Gladstone Institutional Advisory LLC Diversified Active

Location: Bedminster, NJ

CIK: 0001766530 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value: $842M

Holdings (516)

AAPL APPLE INC 2.7%

Value $22.39M Shares 163,736 Est. Cost $108.43 Unrealized +16.6%

AMZN AMAZON COM INC 2.1%

Value $17.8M Shares 5,173 Est. Cost $130.01 Unrealized +27.8%

HYLS FIRST TR EXCHANGE-TRADED FD 2.0%

Value $17.25M Shares 355,506 Est. Cost $46.03 Unrealized —

SPY SPDR S&P 500 ETF TR 2.0%

Value $16.86M Shares 39,395 Est. Cost $319.34 Unrealized —

DEED FIRST TR EXCHNG TRADED FD VI 1.7%

Value $14.05M Shares 541,824 Est. Cost $25.93 Unrealized —

ARKG ARK ETF TR 1.6%

Value $13.65M Shares 147,569 Est. Cost $88.20 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $13.04M Shares 48,122 Est. Cost $198.03 Unrealized +23.6%

FDN FIRST TR EXCHANGE-TRADED FD 1.5%

Value $12.67M Shares 51,740 Est. Cost $207.73 Unrealized —

IVW ISHARES TR 1.5%

Value $12.66M Shares 174,081 Est. Cost $92.29 Unrealized —

IVV ISHARES TR 1.4%

Value $12.13M Shares 28,207 Est. Cost $251.62 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 1.3%

Value $11.23M Shares 282,374 Est. Cost $33.97 Unrealized —

IJH ISHARES TR 1.3%

Value $11.21M Shares 41,708 Est. Cost $190.49 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 1.3%

Value $10.78M Shares 224,559 Est. Cost $46.68 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.2%

Value $9.956M Shares 166,104 Est. Cost $60.00 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.1%

Value $8.886M Shares 129,971 Est. Cost $54.33 Unrealized —

— GENERAL ELECTRIC CO 1.0%

Value $8.605M Shares 79,913 Est. Cost $11.88 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 1.0%

Value $8.291M Shares 350,558 Est. Cost $23.65 Unrealized —

MINT PIMCO ETF TR 0.9%

Value $7.972M Shares 78,181 Est. Cost $101.68 Unrealized —

SPDW SPDR INDEX SHS FDS 0.9%

Value $7.806M Shares 212,175 Est. Cost $33.13 Unrealized —

META FACEBOOK INC 0.9%

Value $7.791M Shares 22,406 Est. Cost $258.19 Unrealized +23.4%

IVE ISHARES TR 0.9%

Value $7.751M Shares 52,499 Est. Cost $115.30 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.9%

Value $7.516M Shares 364,876 Est. Cost $18.86 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.9%

Value $7.437M Shares 50,950 Est. Cost $88.29 Unrealized —

FEX FIRST TR LRGE CP CORE ALPHA 0.9%

Value $7.413M Shares 86,330 Est. Cost $78.25 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $7.347M Shares 3,009 Est. Cost $92.69 Unrealized +25.1%

WCLD WISDOMTREE TR 0.8%

Value $7.036M Shares 125,897 Est. Cost $51.39 Unrealized —

LDSF FIRST TR EXCHNG TRADED FD VI 0.8%

Value $6.944M Shares 342,241 Est. Cost $20.02 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.8%

Value $6.829M Shares 90,389 Est. Cost $68.13 Unrealized —

USMV ISHARES TR 0.8%

Value $6.803M Shares 92,415 Est. Cost $54.98 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 0.8%

Value $6.776M Shares 141,055 Est. Cost $47.90 Unrealized —

IWF ISHARES TR 0.8%

Value $6.754M Shares 24,878 Est. Cost $197.68 Unrealized —

IEMG ISHARES INC 0.8%

Value $6.587M Shares 98,332 Est. Cost $55.43 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.8%

Value $6.514M Shares 121,459 Est. Cost $54.77 Unrealized —

IEFA ISHARES TR 0.6%

Value $5.453M Shares 72,836 Est. Cost $68.78 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $5.279M Shares 13,414 Est. Cost $256.75 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $5.215M Shares 23,405 Est. Cost $133.87 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $4.991M Shares 79,115 Est. Cost $49.14 Unrealized +1.8%

ITOT ISHARES TR 0.6%

Value $4.97M Shares 50,329 Est. Cost $63.98 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $4.926M Shares 29,903 Est. Cost $134.89 Unrealized +7.4%

EMQQ EXCHANGE TRADED CONCEPTS TR 0.6%

Value $4.889M Shares 77,174 Est. Cost $56.98 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $4.877M Shares 35,476 Est. Cost $120.21 Unrealized —

MDYV SPDR SER TR 0.6%

Value $4.749M Shares 70,340 Est. Cost $46.78 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.6%

Value $4.667M Shares 90,447 Est. Cost $35.47 Unrealized —

IWD ISHARES TR 0.6%

Value $4.652M Shares 29,327 Est. Cost $143.16 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $4.613M Shares 5,765 Est. Cost $10.48 Unrealized +52.6%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $4.606M Shares 30,561 Est. Cost $150.71 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value $4.52M Shares 13,102 Est. Cost $307.54 Unrealized —

TSLA TESLA INC 0.5%

Value $4.398M Shares 6,470 Est. Cost $154.00 Unrealized +41.0%

SKYY FIRST TR EXCHANGE TRADED FD 0.5%

Value $4.361M Shares 41,157 Est. Cost $85.36 Unrealized —

IWM ISHARES TR 0.5%

Value $4.344M Shares 18,938 Est. Cost $194.31 Unrealized —

DGRO ISHARES TR 0.5%

Value $4.285M Shares 85,089 Est. Cost $50.36 Unrealized —

IJR ISHARES TR 0.5%

Value $4.266M Shares 37,756 Est. Cost $85.04 Unrealized —

EDOW FIRST TR EXCHANGE TRADED FD 0.5%

Value $4.182M Shares 136,553 Est. Cost $30.63 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.5%

Value $4.164M Shares 39,974 Est. Cost $71.45 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $4.16M Shares 14,504 Est. Cost $139.80 Unrealized —

AGG ISHARES TR 0.5%

Value $4.032M Shares 34,960 Est. Cost $111.10 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $3.987M Shares 25,636 Est. Cost $125.29 Unrealized +11.5%

V VISA INC 0.5%

Value $3.936M Shares 16,833 Est. Cost $186.11 Unrealized +18.7%

MMLG FIRST TR EXCHNG TRADED FD VI 0.4%

Value $3.77M Shares 142,194 Est. Cost $26.51 Unrealized —

DSTL ETF SER SOLUTIONS 0.4%

Value $3.755M Shares 90,069 Est. Cost $32.88 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $3.632M Shares 20,666 Est. Cost $150.70 Unrealized +16.6%

DMTKQ DERMTECH INC 0.4%

Value $3.497M Shares 84,116 Est. Cost $50.53 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $3.408M Shares 20,577 Est. Cost $147.71 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.4%

Value $3.335M Shares 58,217 Est. Cost $55.07 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $3.331M Shares 59,448 Est. Cost $41.99 Unrealized +3.4%

BAC BK OF AMERICA CORP 0.4%

Value $3.281M Shares 79,569 Est. Cost $29.83 Unrealized +22.5%

PYPL PAYPAL HLDGS INC 0.4%

Value $3.228M Shares 11,075 Est. Cost $212.24 Unrealized +24.2%

SLYV SPDR SER TR 0.4%

Value $3.181M Shares 37,108 Est. Cost $56.04 Unrealized —

QUAL ISHARES TR 0.4%

Value $3.157M Shares 23,760 Est. Cost $131.82 Unrealized —

MDYG SPDR SER TR 0.4%

Value $3.147M Shares 40,592 Est. Cost $52.11 Unrealized —

HD HOME DEPOT INC 0.4%

Value $3.146M Shares 9,864 Est. Cost $238.06 Unrealized +19.2%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $3.064M Shares 14,734 Est. Cost $129.72 Unrealized +26.5%

FMHI FIRST TR EXCH TRADED FD III 0.4%

Value $2.963M Shares 52,694 Est. Cost $50.47 Unrealized —

MOAT VANECK VECTORS ETF TR 0.3%

Value $2.888M Shares 38,995 Est. Cost $53.98 Unrealized —

DNA SOARING EAGLE ACQUISITION CO 0.3%

Value $2.881M Shares 289,250 Est. Cost $9.96 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.3%

Value $2.804M Shares 40,511 Est. Cost $59.82 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.3%

Value $2.803M Shares 37,197 Est. Cost $65.42 Unrealized —

MRK MERCK & CO INC 0.3%

Value $2.801M Shares 36,022 Est. Cost $63.50 Unrealized +1.0%

SHOP SHOPIFY INC 0.3%

Value $2.789M Shares 1,909 Est. Cost $71.55 Unrealized +72.2%

FXD FIRST TR EXCHANGE TRADED FD 0.3%

Value $2.779M Shares 45,771 Est. Cost $58.84 Unrealized —

BA BOEING CO 0.3%

Value $2.717M Shares 11,343 Est. Cost $251.67 Unrealized -3.9%

VEA VANGUARD TAX-MANAGED INTL FD 0.3%

Value $2.711M Shares 52,623 Est. Cost $45.98 Unrealized —

PFE PFIZER INC 0.3%

Value $2.676M Shares 68,324 Est. Cost $29.22 Unrealized +6.1%

FBT FIRST TR EXCHANGE-TRADED FD 0.3%

Value $2.649M Shares 15,343 Est. Cost $165.39 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $2.645M Shares 6,606 Est. Cost $326.86 Unrealized +12.9%

QTEC FIRST TR NASDAQ 100 TECH IND 0.3%

Value $2.642M Shares 16,615 Est. Cost $115.65 Unrealized —

GLTR ABERDEEN STD PRECIOUS METALS 0.3%

Value $2.59M Shares 26,852 Est. Cost $94.59 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.3%

Value $2.559M Shares 43,377 Est. Cost $58.99 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $2.557M Shares 29,773 Est. Cost $84.75 Unrealized —

CRM SALESFORCE COM INC 0.3%

Value $2.556M Shares 10,464 Est. Cost $200.38 Unrealized +13.6%

FTXR FIRST TR EXCHANGE-TRADED FD 0.3%

Value $2.502M Shares 73,613 Est. Cost $33.99 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $2.498M Shares 37,381 Est. Cost $40.66 Unrealized +32.5%

COP CONOCOPHILLIPS 0.3%

Value $2.482M Shares 40,763 Est. Cost $43.50 Unrealized +8.5%

PSX PHILLIPS 66 0.3%

Value $2.468M Shares 28,762 Est. Cost $74.48 Unrealized -5.2%

JMBS JANUS DETROIT STR TR 0.3%

Value $2.394M Shares 45,042 Est. Cost $52.53 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 0.3%

Value $2.386M Shares 25,582 Est. Cost $93.02 Unrealized —

CCOR LISTED FD TR 0.3%

Value $2.35M Shares 79,976 Est. Cost $29.38 Unrealized —

AIRR FIRST TR EXCHANGE-TRADED FD 0.3%

Value $2.326M Shares 56,734 Est. Cost $41.00 Unrealized —

FTXO FIRST TR EXCHANGE-TRADED FD 0.3%

Value $2.286M Shares 73,676 Est. Cost $31.03 Unrealized —

GOOG ALPHABET INC 0.3%

Value $2.271M Shares 906 Est. Cost $84.61 Unrealized +39.8%

FXO FIRST TR EXCHANGE TRADED FD 0.3%

Value $2.247M Shares 51,449 Est. Cost $43.67 Unrealized —

GGG GRACO INC 0.3%

Value $2.154M Shares 28,452 Est. Cost $41.50 Unrealized +70.5%

— APRIA INC 0.3%

Value $2.145M Shares 76,590 Est. Cost $28.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.065M Shares 7,431 Est. Cost $237.61 Unrealized +17.6%

UNP UNION PAC CORP 0.2%

Value $2.02M Shares 9,187 Est. Cost $192.54 Unrealized +4.1%

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $2.007M Shares 37,626 Est. Cost $51.75 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $2M Shares 13,546 Est. Cost $121.16 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $1.989M Shares 18,987 Est. Cost $81.10 Unrealized +7.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.983M Shares 13,528 Est. Cost $97.66 Unrealized +16.2%

MRNA MODERNA INC 0.2%

Value $1.938M Shares 8,246 Est. Cost $152.40 Unrealized +17.3%

PG PROCTER AND GAMBLE CO 0.2%

Value $1.932M Shares 14,322 Est. Cost $111.69 Unrealized +8.1%

IBB ISHARES TR 0.2%

Value $1.883M Shares 11,504 Est. Cost $130.21 Unrealized —

ARKK ARK ETF TR 0.2%

Value $1.858M Shares 14,209 Est. Cost $80.97 Unrealized —

FTA FIRST TR LRG CP VL ALPHADEX 0.2%

Value $1.852M Shares 28,206 Est. Cost $47.48 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $1.85M Shares 32,450 Est. Cost $45.85 Unrealized +7.0%

ABBV ABBVIE INC 0.2%

Value $1.836M Shares 16,297 Est. Cost $79.03 Unrealized +19.9%

GSLC GOLDMAN SACHS ETF TR 0.2%

Value $1.822M Shares 21,174 Est. Cost $51.55 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.794M Shares 33,846 Est. Cost $42.11 Unrealized +8.8%

RODM LATTICE STRATEGIES TR 0.2%

Value $1.785M Shares 58,112 Est. Cost $27.02 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.778M Shares 5,017 Est. Cost $270.83 Unrealized —

SLYG SPDR SER TR 0.2%

Value $1.739M Shares 19,589 Est. Cost $56.84 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $1.731M Shares 7,894 Est. Cost $173.58 Unrealized +10.7%

WFC WELLS FARGO CO NEW 0.2%

Value $1.728M Shares 38,145 Est. Cost $34.71 Unrealized +15.2%

VGT VANGUARD WORLD FDS 0.2%

Value $1.724M Shares 4,323 Est. Cost $295.72 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.71M Shares 7,402 Est. Cost $189.30 Unrealized +10.6%

ICLN ISHARES TR 0.2%

Value $1.643M Shares 70,041 Est. Cost $24.09 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.642M Shares 21,281 Est. Cost $77.16 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $1.615M Shares 12,822 Est. Cost $113.17 Unrealized —

IWR ISHARES TR 0.2%

Value $1.588M Shares 20,040 Est. Cost $77.99 Unrealized —

NEAR ISHARES U S ETF TR 0.2%

Value $1.563M Shares 31,157 Est. Cost $50.11 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.551M Shares 71,827 Est. Cost $21.59 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.533M Shares 72,659 Est. Cost $21.10 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.525M Shares 57,212 Est. Cost $26.65 Unrealized —

TDIV FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.515M Shares 26,427 Est. Cost $40.48 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.509M Shares 3,976 Est. Cost $282.05 Unrealized +13.2%

AMGN AMGEN INC 0.2%

Value $1.507M Shares 6,184 Est. Cost $198.57 Unrealized +7.0%

FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%

Value $1.467M Shares 13,361 Est. Cost $85.76 Unrealized —

LDUR PIMCO ETF TR 0.2%

Value $1.456M Shares 14,314 Est. Cost $101.72 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.441M Shares 66,318 Est. Cost $21.73 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $1.417M Shares 2,419 Est. Cost $489.82 Unrealized +5.2%

PZA INVESCO EXCH TRADED FD TR II 0.2%

Value $1.417M Shares 51,991 Est. Cost $26.18 Unrealized —

MS MORGAN STANLEY 0.2%

Value $1.413M Shares 15,406 Est. Cost $61.35 Unrealized +20.1%

MA MASTERCARD INCORPORATED 0.2%

Value $1.413M Shares 3,871 Est. Cost $262.10 Unrealized +38.2%

XYZ SQUARE INC 0.2%

Value $1.396M Shares 5,728 Est. Cost $186.51 Unrealized +24.4%

BSJO INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.383M Shares 54,945 Est. Cost $25.17 Unrealized —

JSMD JANUS DETROIT STR TR 0.2%

Value $1.378M Shares 20,393 Est. Cost $47.98 Unrealized —

NOBL PROSHARES TR 0.2%

Value $1.363M Shares 15,041 Est. Cost $88.77 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.36M Shares 8,228 Est. Cost $125.41 Unrealized +17.9%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $1.357M Shares 5,985 Est. Cost $214.70 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.348M Shares 8,407 Est. Cost $104.76 Unrealized —

IXN ISHARES TR 0.2%

Value $1.344M Shares 3,983 Est. Cost $292.05 Unrealized —

CELH CELSIUS HLDGS INC 0.2%

Value $1.334M Shares 17,526 Est. Cost $18.84 Unrealized +8.1%

BSV VANGUARD BD INDEX FDS 0.2%

Value $1.307M Shares 15,903 Est. Cost $81.29 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.3M Shares 6,813 Est. Cost $158.69 Unrealized 0.0%

KO COCA COLA CO 0.2%

Value $1.299M Shares 24,013 Est. Cost $44.99 Unrealized +5.1%

SBUX STARBUCKS CORP 0.2%

Value $1.29M Shares 11,535 Est. Cost $96.11 Unrealized +5.8%

PEP PEPSICO INC 0.2%

Value $1.286M Shares 8,682 Est. Cost $115.36 Unrealized +9.4%

MDT MEDTRONIC PLC 0.2%

Value $1.282M Shares 10,330 Est. Cost $106.75 Unrealized +2.6%

T AT&T INC 0.2%

Value $1.278M Shares 44,391 Est. Cost $15.71 Unrealized +8.1%

TXN TEXAS INSTRS INC 0.2%

Value $1.276M Shares 6,633 Est. Cost $159.26 Unrealized +3.1%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.262M Shares 8,159 Est. Cost $107.90 Unrealized +28.4%

AMAT APPLIED MATLS INC 0.1%

Value $1.248M Shares 8,766 Est. Cost $108.65 Unrealized +18.6%

EMR EMERSON ELEC CO 0.1%

Value $1.244M Shares 12,927 Est. Cost $83.74 Unrealized +2.1%

DOW DOW INC 0.1%

Value $1.244M Shares 19,656 Est. Cost $47.59 Unrealized +7.3%

IWP ISHARES TR 0.1%

Value $1.238M Shares 10,935 Est. Cost $113.47 Unrealized —

ABT ABBOTT LABS 0.1%

Value $1.232M Shares 10,628 Est. Cost $107.53 Unrealized -0.2%

WMT WALMART INC 0.1%

Value $1.22M Shares 8,654 Est. Cost $39.09 Unrealized +12.1%

LOW LOWES COS INC 0.1%

Value $1.197M Shares 6,169 Est. Cost $146.24 Unrealized +22.8%

NXTG FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.192M Shares 15,622 Est. Cost $74.09 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.182M Shares 5,430 Est. Cost $184.99 Unrealized +14.5%

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.171M Shares 52,765 Est. Cost $22.19 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $1.169M Shares 31,020 Est. Cost $29.97 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.162M Shares 31,674 Est. Cost $35.11 Unrealized —

BF/A BROWN FORMAN CORP 0.1%

Value $1.158M Shares 16,432 Est. Cost $64.80 Unrealized 0.0%

AUPH AURINIA PHARMACEUTICALS INC 0.1%

Value $1.157M Shares 89,300 Est. Cost $16.50 Unrealized -22.8%

IHAK ISHARES TR 0.1%

Value $1.143M Shares 26,489 Est. Cost $39.42 Unrealized —

XT ISHARES TR 0.1%

Value $1.124M Shares 17,767 Est. Cost $34.38 Unrealized —

— BLACKROCK INC 0.1%

Value $1.119M Shares 1,279 Est. Cost $821.39 Unrealized —

INTC INTEL CORP 0.1%

Value $1.104M Shares 19,671 Est. Cost $51.63 Unrealized +3.8%

ORCL ORACLE CORP 0.1%

Value $1.09M Shares 14,004 Est. Cost $73.60 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.1%

Value $1.09M Shares 700 Est. Cost $1071.49 Unrealized +37.0%

— BLACKROCK MUNIHLDGS NJ QLTY 0.1%

Value $1.086M Shares 68,087 Est. Cost $14.23 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $1.064M Shares 5,960 Est. Cost $171.31 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.042M Shares 6,734 Est. Cost $105.75 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $1.041M Shares 12,203 Est. Cost $67.81 Unrealized +11.7%

F FORD MTR CO DEL 0.1%

Value $1.041M Shares 70,076 Est. Cost $7.77 Unrealized +29.8%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.029M Shares 7,885 Est. Cost $80.70 Unrealized +19.3%

JPST J P MORGAN EXCHANGE-TRADED F 0.1%

Value $1.027M Shares 20,233 Est. Cost $50.53 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $994K Shares 13,563 Est. Cost $66.88 Unrealized -0.6%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $993K Shares 25,159 Est. Cost $34.56 Unrealized —

— ATERIAN INC 0.1%

Value $990K Shares 67,659 Est. Cost $14.63 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $983K Shares 21,013 Est. Cost $44.19 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $970K Shares 4,885 Est. Cost $176.27 Unrealized 0.0%

IWS ISHARES TR 0.1%

Value $966K Shares 8,403 Est. Cost $110.43 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $955K Shares 9,324 Est. Cost $99.97 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $947K Shares 2,394 Est. Cost $338.66 Unrealized +6.0%

PFF ISHARES TR 0.1%

Value $941K Shares 23,916 Est. Cost $36.09 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $941K Shares 1,362 Est. Cost $626.56 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 0.1%

Value $938K Shares 28,269 Est. Cost $32.98 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $937K Shares 1,858 Est. Cost $465.59 Unrealized +0.1%

USB US BANCORP DEL 0.1%

Value $935K Shares 16,417 Est. Cost $41.82 Unrealized +14.1%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $935K Shares 9,835 Est. Cost $89.86 Unrealized —

NFLX NETFLIX INC 0.1%

Value $929K Shares 1,759 Est. Cost $37.09 Unrealized +37.8%

MGK VANGUARD WORLD FD 0.1%

Value $911K Shares 3,936 Est. Cost $117.91 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $906K Shares 12,368 Est. Cost $73.25 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $895K Shares 17,638 Est. Cost $50.74 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $892K Shares 2,358 Est. Cost $322.41 Unrealized +5.0%

DVY ISHARES TR 0.1%

Value $890K Shares 7,631 Est. Cost $115.95 Unrealized —

NIO NIO INC 0.1%

Value $866K Shares 16,280 Est. Cost $20.39 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $857K Shares 2,215 Est. Cost $365.36 Unrealized -8.8%

TGT TARGET CORP 0.1%

Value $856K Shares 3,541 Est. Cost $134.07 Unrealized +42.9%

MET METLIFE INC 0.1%

Value $851K Shares 14,214 Est. Cost $47.92 Unrealized +14.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $837K Shares 2 Est. Cost $366657.40 Unrealized +14.6%

AIG AMERICAN INTL GROUP INC 0.1%

Value $836K Shares 17,572 Est. Cost $38.84 Unrealized +14.5%

VXUS VANGUARD STAR FDS 0.1%

Value $836K Shares 12,726 Est. Cost $45.96 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $830K Shares 25,938 Est. Cost $23.71 Unrealized +17.1%

UPST UPSTART HLDGS INC 0.1%

Value $824K Shares 6,600 Est. Cost $123.07 Unrealized 0.0%

VNLA JANUS DETROIT STR TR 0.1%

Value $820K Shares 16,327 Est. Cost $50.28 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $819K Shares 3,789 Est. Cost $169.48 Unrealized +15.4%

FOXA FOX CORP 0.1%

Value $819K Shares 22,049 Est. Cost $33.20 Unrealized +6.5%

SE SEA LTD 0.1%

Value $798K Shares 2,907 Est. Cost $206.91 Unrealized —

TIP ISHARES TR 0.1%

Value $796K Shares 6,222 Est. Cost $125.46 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $795K Shares 5,652 Est. Cost $125.21 Unrealized 0.0%

MBB ISHARES TR 0.1%

Value $794K Shares 7,337 Est. Cost $108.61 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $780K Shares 4,248 Est. Cost $152.91 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $779K Shares 2,641 Est. Cost $268.15 Unrealized 0.0%

HYG ISHARES TR 0.1%

Value $766K Shares 8,695 Est. Cost $87.23 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $760K Shares 3,841 Est. Cost $141.67 Unrealized +6.9%

CVS CVS HEALTH CORP 0.1%

Value $759K Shares 9,095 Est. Cost $65.96 Unrealized +6.8%

IXUS ISHARES TR 0.1%

Value $758K Shares 10,346 Est. Cost $51.97 Unrealized —

SMH VANECK VECTORS ETF TR 0.1%

Value $743K Shares 2,832 Est. Cost $205.59 Unrealized —

NVS NOVARTIS AG 0.1%

Value $740K Shares 8,109 Est. Cost $89.68 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $739K Shares 14,527 Est. Cost $51.29 Unrealized —

Value $734K Shares 3,697 Est. Cost $122.51 Unrealized +14.6%

OXY OCCIDENTAL PETE CORP 0.1%

Value $731K Shares 23,379 Est. Cost $25.29 Unrealized 0.0%

NKE NIKE INC 0.1%

Value $728K Shares 4,713 Est. Cost $112.65 Unrealized +11.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $722K Shares 3,228 Est. Cost $197.77 Unrealized +3.7%

— SANDBRIDGE ACQUISITION CORP 0.1%

Value $704K Shares 70,500 Est. Cost $9.91 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.1%

Value $703K Shares 16,633 Est. Cost $28.74 Unrealized —

BIIB BIOGEN INC 0.1%

Value $692K Shares 1,997 Est. Cost $302.94 Unrealized 0.0%

MTUM ISHARES TR 0.1%

Value $686K Shares 3,955 Est. Cost $104.13 Unrealized —

SUB ISHARES TR 0.1%

Value $684K Shares 6,347 Est. Cost $107.87 Unrealized —

ESGU ISHARES TR 0.1%

Value $673K Shares 6,830 Est. Cost $88.25 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 0.1%

Value $668K Shares 7,996 Est. Cost $79.43 Unrealized —

ABNB AIRBNB INC 0.1%

Value $665K Shares 4,344 Est. Cost $156.89 Unrealized 0.0%

ANGL VANECK VECTORS ETF TR 0.1%

Value $662K Shares 20,120 Est. Cost $30.79 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $661K Shares 9,448 Est. Cost $68.58 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $658K Shares 16,129 Est. Cost $33.82 Unrealized 0.0%

MUB ISHARES TR 0.1%

Value $657K Shares 5,606 Est. Cost $115.12 Unrealized —

IYW ISHARES TR 0.1%

Value $654K Shares 6,576 Est. Cost $107.90 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $649K Shares 3,447 Est. Cost $161.58 Unrealized +5.7%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $647K Shares 8,551 Est. Cost $61.76 Unrealized —

IEI ISHARES TR 0.1%

Value $641K Shares 4,914 Est. Cost $132.47 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $640K Shares 2,324 Est. Cost $264.87 Unrealized -4.2%

PINS PINTEREST INC 0.1%

Value $639K Shares 8,099 Est. Cost $59.99 Unrealized +16.2%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $627K Shares 5,981 Est. Cost $76.27 Unrealized —

IJK ISHARES TR 0.1%

Value $626K Shares 7,737 Est. Cost $109.22 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $621K Shares 6,507 Est. Cost $95.44 Unrealized —

LQD ISHARES TR 0.1%

Value $619K Shares 4,609 Est. Cost $132.24 Unrealized —

— BIG 5 SPORTING GOODS CORP 0.1%

Value $619K Shares 24,114 Est. Cost $10.21 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $614K Shares 6,037 Est. Cost $84.27 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $613K Shares 6,531 Est. Cost $77.96 Unrealized +3.7%

— EATON VANCE RISK-MANAGED DIV 0.1%

Value $604K Shares 52,471 Est. Cost $10.39 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $596K Shares 2,513 Est. Cost $175.14 Unrealized —

CWB SPDR SER TR 0.1%

Value $593K Shares 6,841 Est. Cost $86.68 Unrealized —

ARKF ARK ETF TR 0.1%

Value $593K Shares 10,966 Est. Cost $51.10 Unrealized —

— TWITTER INC 0.1%

Value $588K Shares 8,547 Est. Cost $68.80 Unrealized —

POWW AMMO INC 0.1%

Value $587K Shares 60,000 Est. Cost $6.55 Unrealized +8.6%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $586K Shares 2,169 Est. Cost $209.83 Unrealized +5.5%

IEV ISHARES TR 0.1%

Value $586K Shares 10,998 Est. Cost $51.19 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $583K Shares 10,510 Est. Cost $47.05 Unrealized 0.0%

— BLACKROCK SCIENCE & TECHNOLO 0.1%

Value $573K Shares 9,620 Est. Cost $48.14 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $566K Shares 3,963 Est. Cost $108.66 Unrealized +12.4%

DOCU DOCUSIGN INC 0.1%

Value $561K Shares 2,007 Est. Cost $128.84 Unrealized +73.5%

IGIB ISHARES TR 0.1%

Value $560K Shares 9,247 Est. Cost $57.46 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $557K Shares 11,109 Est. Cost $42.28 Unrealized +23.5%

IUSG ISHARES TR 0.1%

Value $555K Shares 5,494 Est. Cost $70.05 Unrealized —

FPX FIRST TR EXCHANGE TRADED FD 0.1%

Value $553K Shares 4,340 Est. Cost $127.42 Unrealized —

JD JD.COM INC 0.1%

Value $553K Shares 6,932 Est. Cost $79.37 Unrealized —

RPM RPM INTL INC 0.1%

Value $552K Shares 6,225 Est. Cost $93.06 Unrealized 0.0%

IAU ISHARES GOLD TR 0.1%

Value $551K Shares 16,333 Est. Cost $33.74 Unrealized —

IWN ISHARES TR 0.1%

Value $551K Shares 3,324 Est. Cost $159.75 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $549K Shares 2,322 Est. Cost $128.84 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $547K Shares 22,594 Est. Cost $22.60 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $546K Shares 20,727 Est. Cost $24.98 Unrealized -7.4%

STLD STEEL DYNAMICS INC 0.1%

Value $534K Shares 8,959 Est. Cost $54.47 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.1%

Value $531K Shares 6,859 Est. Cost $27.01 Unrealized +13.2%

— CALAMOS STRATEGIC TOTAL RETU 0.1%

Value $528K Shares 29,030 Est. Cost $15.98 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $527K Shares 5,318 Est. Cost $69.80 Unrealized +9.5%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $520K Shares 7,670 Est. Cost $63.50 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value $518K Shares 50,810 Est. Cost $8.98 Unrealized —

TDOC TELADOC HEALTH INC 0.1%

Value $516K Shares 3,106 Est. Cost $160.13 Unrealized +1.2%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $515K Shares 1,802 Est. Cost $249.16 Unrealized 0.0%

IUSV ISHARES TR 0.1%

Value $513K Shares 7,127 Est. Cost $61.33 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.1%

Value $513K Shares 15,470 Est. Cost $30.78 Unrealized -9.6%

XLC SELECT SECTOR SPDR TR 0.1%

Value $511K Shares 6,308 Est. Cost $74.26 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $509K Shares 2,260 Est. Cost $157.14 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $503K Shares 3,583 Est. Cost $101.63 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $501K Shares 7,435 Est. Cost $63.67 Unrealized 0.0%

IWO ISHARES TR 0.1%

Value $496K Shares 1,590 Est. Cost $293.54 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $495K Shares 8,299 Est. Cost $57.16 Unrealized —

— NAUTILUS INC 0.1%

Value $489K Shares 29,000 Est. Cost $18.14 Unrealized —

ARKW ARK ETF TR 0.1%

Value $488K Shares 3,167 Est. Cost $146.58 Unrealized —

EFG ISHARES TR 0.1%

Value $483K Shares 4,507 Est. Cost $101.64 Unrealized —

CB CHUBB LIMITED 0.1%

Value $477K Shares 3,000 Est. Cost $155.25 Unrealized 0.0%

— LINDE PLC 0.1%

Value $475K Shares 1,643 Est. Cost $289.11 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $475K Shares 730 Est. Cost $650.68 Unrealized —

C CITIGROUP INC 0.1%

Value $468K Shares 6,614 Est. Cost $59.30 Unrealized +5.8%

PPL PPL CORP 0.1%

Value $468K Shares 16,722 Est. Cost $23.38 Unrealized +3.9%

AOR ISHARES TR 0.1%

Value $468K Shares 8,360 Est. Cost $53.59 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $462K Shares 9,689 Est. Cost $32.43 Unrealized +4.8%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $459K Shares 811 Est. Cost $35.87 Unrealized 0.0%

EEM ISHARES TR 0.1%

Value $456K Shares 8,266 Est. Cost $43.96 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $452K Shares 7,240 Est. Cost $50.24 Unrealized +8.7%

NOW SERVICENOW INC 0.1%

Value $452K Shares 823 Est. Cost $101.38 Unrealized 0.0%

VFC V F CORP 0.1%

Value $449K Shares 5,471 Est. Cost $83.35 Unrealized 0.0%

TAN INVESCO EXCH TRADED FD TR II 0.1%

Value $444K Shares 4,967 Est. Cost $91.61 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $440K Shares 3,477 Est. Cost $110.75 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value $435K Shares 8,075 Est. Cost $49.46 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $432K Shares 470 Est. Cost $280.54 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $427K Shares 7,859 Est. Cost $45.37 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $427K Shares 1,485 Est. Cost $247.77 Unrealized +5.2%

HEFA ISHARES TR 0.1%

Value $424K Shares 12,247 Est. Cost $25.79 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $423K Shares 2,455 Est. Cost $147.67 Unrealized 0.0%

FSK FS KKR CAP CORP 0.0%

Value $418K Shares 19,432 Est. Cost $11.05 Unrealized 0.0%

VLUE ISHARES TR 0.0%

Value $418K Shares 3,982 Est. Cost $103.33 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $416K Shares 16,150 Est. Cost $25.22 Unrealized —

TWLO TWILIO INC 0.0%

Value $411K Shares 1,043 Est. Cost $315.34 Unrealized +10.1%

FPXI FIRST TR EXCHANGE TRADED FD 0.0%

Value $410K Shares 6,000 Est. Cost $66.49 Unrealized —

ELV ANTHEM INC 0.0%

Value $409K Shares 1,071 Est. Cost $303.98 Unrealized +18.0%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $408K Shares 37,450 Est. Cost $9.70 Unrealized —

EFA ISHARES TR 0.0%

Value $407K Shares 5,165 Est. Cost $62.27 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $406K Shares 826 Est. Cost $478.39 Unrealized —

ROBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $404K Shares 7,438 Est. Cost $54.32 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $403K Shares 1,502 Est. Cost $217.14 Unrealized 0.0%

SOXX ISHARES TR 0.0%

Value $400K Shares 881 Est. Cost $321.08 Unrealized —

HDV ISHARES TR 0.0%

Value $399K Shares 4,137 Est. Cost $90.49 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $397K Shares 17,780 Est. Cost $22.33 Unrealized —

— SOARING EAGLE ACQUISITION CO 0.0%

Value $396K Shares 37,399 Est. Cost $10.12 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $395K Shares 12,024 Est. Cost $31.77 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $394K Shares 11,270 Est. Cost $34.96 Unrealized —

BX BLACKSTONE GROUP INC 0.0%

Value $392K Shares 4,037 Est. Cost $76.25 Unrealized 0.0%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $391K Shares 7,319 Est. Cost $53.87 Unrealized —

DEO DIAGEO PLC 0.0%

Value $389K Shares 2,027 Est. Cost $191.91 Unrealized —

SDY SPDR SER TR 0.0%

Value $389K Shares 3,178 Est. Cost $95.87 Unrealized —

— J P MORGAN EXCHANGE-TRADED F 0.0%

Value $386K Shares 11,847 Est. Cost $19.21 Unrealized —

FNX FIRST TR MID CAP CORE ALPHAD 0.0%

Value $386K Shares 3,851 Est. Cost $72.69 Unrealized —

DON WISDOMTREE TR 0.0%

Value $382K Shares 9,118 Est. Cost $33.35 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $380K Shares 2,191 Est. Cost $115.28 Unrealized —

— WORKHORSE GROUP INC 0.0%

Value $380K Shares 22,879 Est. Cost $19.70 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $374K Shares 14,186 Est. Cost $25.30 Unrealized +10.7%

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $373K Shares 26,521 Est. Cost $13.03 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $372K Shares 1,210 Est. Cost $291.08 Unrealized 0.0%

AES AES CORP 0.0%

Value $372K Shares 14,288 Est. Cost $22.19 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $371K Shares 3,761 Est. Cost $76.58 Unrealized +9.5%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $368K Shares 2,601 Est. Cost $133.35 Unrealized 0.0%

CHIQ GLOBAL X FDS 0.0%

Value $367K Shares 10,368 Est. Cost $35.40 Unrealized —

EEMV ISHARES INC 0.0%

Value $366K Shares 5,702 Est. Cost $57.83 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $363K Shares 34,187 Est. Cost $10.62 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $362K Shares 6,756 Est. Cost $53.11 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $359K Shares 9,685 Est. Cost $31.22 Unrealized +17.0%

ETSY ETSY INC 0.0%

Value $357K Shares 1,732 Est. Cost $209.06 Unrealized -11.5%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $356K Shares 8,342 Est. Cost $25.72 Unrealized +60.8%

GOVT ISHARES TR 0.0%

Value $356K Shares 13,376 Est. Cost $27.72 Unrealized —

AVGO BROADCOM INC 0.0%

Value $354K Shares 743 Est. Cost $41.80 Unrealized +0.6%

VBK VANGUARD INDEX FDS 0.0%

Value $350K Shares 1,209 Est. Cost $219.86 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $349K Shares 1,575 Est. Cost $136.84 Unrealized +42.2%

— DRAFTKINGS INC 0.0%

Value $349K Shares 6,696 Est. Cost $61.38 Unrealized —

BNTX BIONTECH SE 0.0%

Value $346K Shares 1,547 Est. Cost $223.66 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $343K Shares 1,364 Est. Cost $164.87 Unrealized +30.5%

— ETF MANAGERS TR 0.0%

Value $343K Shares 5,660 Est. Cost $57.88 Unrealized —

— MYOVANT SCIENCES LTD 0.0%

Value $342K Shares 15,000 Est. Cost $20.59 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $335K Shares 903 Est. Cost $59.41 Unrealized -0.3%

SHW SHERWIN WILLIAMS CO 0.0%

Value $333K Shares 1,222 Est. Cost $262.94 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $331K Shares 1,357 Est. Cost $223.48 Unrealized +2.2%

AMP AMERIPRISE FINL INC 0.0%

Value $330K Shares 1,326 Est. Cost $235.22 Unrealized 0.0%

GDX VANECK VECTORS ETF TR 0.0%

Value $329K Shares 9,670 Est. Cost $32.53 Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $328K Shares 53,678 Est. Cost $5.82 Unrealized 0.0%

BYND BEYOND MEAT INC 0.0%

Value $327K Shares 2,079 Est. Cost $145.97 Unrealized -8.9%

IWC ISHARES TR 0.0%

Value $325K Shares 2,127 Est. Cost $152.80 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $323K Shares 3,966 Est. Cost $68.45 Unrealized +7.3%

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $322K Shares 7,818 Est. Cost $37.67 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TR 0.0%

Value $320K Shares 4,903 Est. Cost $65.27 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $317K Shares 12,448 Est. Cost $25.47 Unrealized —

UGI UGI CORP NEW 0.0%

Value $315K Shares 6,802 Est. Cost $44.99 Unrealized 0.0%

SO SOUTHERN CO 0.0%

Value $314K Shares 5,188 Est. Cost $51.28 Unrealized +4.9%

DELL DELL TECHNOLOGIES INC 0.0%

Value $313K Shares 3,136 Est. Cost $37.85 Unrealized +21.5%

— FISKER INC 0.0%

Value $313K Shares 16,237 Est. Cost $19.28 Unrealized —

MCO MOODYS CORP 0.0%

Value $312K Shares 862 Est. Cost $320.24 Unrealized 0.0%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $310K Shares 2,996 Est. Cost $103.47 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $308K Shares 968 Est. Cost $282.88 Unrealized 0.0%

PRNT ARK ETF TR 0.0%

Value $305K Shares 7,660 Est. Cost $38.82 Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $304K Shares 13,076 Est. Cost $23.25 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $303K Shares 1,142 Est. Cost $250.29 Unrealized 0.0%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $300K Shares 7,181 Est. Cost $38.76 Unrealized 0.0%

BIDU BAIDU INC 0.0%

Value $299K Shares 1,465 Est. Cost $204.10 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $299K Shares 3,005 Est. Cost $72.33 Unrealized —

IHI ISHARES TR 0.0%

Value $299K Shares 828 Est. Cost $329.44 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $298K Shares 2,390 Est. Cost $96.34 Unrealized +21.2%

APPS DIGITAL TURBINE INC 0.0%

Value $297K Shares 3,902 Est. Cost $73.08 Unrealized -2.4%

SPYV SPDR SER TR 0.0%

Value $295K Shares 7,463 Est. Cost $37.92 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $294K Shares 4,207 Est. Cost $69.88 Unrealized —

IDEV ISHARES TR 0.0%

Value $293K Shares 4,350 Est. Cost $67.36 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $292K Shares 1,272 Est. Cost $186.06 Unrealized +3.1%

VOX VANGUARD WORLD FDS 0.0%

Value $292K Shares 2,031 Est. Cost $143.77 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $291K Shares 3,441 Est. Cost $72.72 Unrealized 0.0%

PSNL PERSONALIS INC 0.0%

Value $291K Shares 11,500 Est. Cost $30.23 Unrealized -24.3%

EOG EOG RES INC 0.0%

Value $290K Shares 3,471 Est. Cost $62.84 Unrealized 0.0%

LIT GLOBAL X FDS 0.0%

Value $290K Shares 4,006 Est. Cost $72.39 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $290K Shares 2,439 Est. Cost $108.32 Unrealized 0.0%

IDV ISHARES TR 0.0%

Value $286K Shares 8,813 Est. Cost $31.46 Unrealized —

GEN NORTONLIFELOCK INC 0.0%

Value $285K Shares 10,460 Est. Cost $22.60 Unrealized 0.0%

— VIACOMCBS INC 0.0%

Value $285K Shares 6,313 Est. Cost $45.14 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $284K Shares 1,988 Est. Cost $98.34 Unrealized —

EMB ISHARES TR 0.0%

Value $282K Shares 2,504 Est. Cost $105.85 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $281K Shares 2,004 Est. Cost $109.41 Unrealized +17.5%

HYMB SPDR SER TR 0.0%

Value $280K Shares 4,597 Est. Cost $60.91 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $277K Shares 1,146 Est. Cost $232.63 Unrealized 0.0%

LOGI LOGITECH INTL S A 0.0%

Value $276K Shares 2,286 Est. Cost $108.19 Unrealized 0.0%

— DISCOVER FINL SVCS 0.0%

Value $276K Shares 2,331 Est. Cost $118.40 Unrealized —

INMD INMODE LTD 0.0%

Value $275K Shares 2,900 Est. Cost $21.13 Unrealized +101.0%

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $272K Shares 2,259 Est. Cost $115.17 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $272K Shares 41,550 Est. Cost $5.89 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $271K Shares 14,875 Est. Cost $13.72 Unrealized 0.0%

ACH OWENS & MINOR INC NEW 0.0%

Value $270K Shares 6,390 Est. Cost $31.26 Unrealized +24.4%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $268K Shares 1,020 Est. Cost $195.02 Unrealized —

DE DEERE & CO 0.0%

Value $268K Shares 760 Est. Cost $342.83 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $268K Shares 2,005 Est. Cost $111.24 Unrealized +1.0%

XOP SPDR SER TR 0.0%

Value $267K Shares 2,757 Est. Cost $81.25 Unrealized —

CHWY CHEWY INC 0.0%

Value $265K Shares 3,329 Est. Cost $77.32 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $263K Shares 721 Est. Cost $329.33 Unrealized 0.0%

MTW MANITOWOC CO INC 0.0%

Value $262K Shares 10,700 Est. Cost $16.53 Unrealized +44.1%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $261K Shares 4,574 Est. Cost $57.15 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $260K Shares 3,942 Est. Cost $54.03 Unrealized +10.9%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $257K Shares 4,050 Est. Cost $60.75 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $254K Shares 3,074 Est. Cost $82.59 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $254K Shares 4,010 Est. Cost $59.65 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $253K Shares 4,455 Est. Cost $54.74 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $253K Shares 2,297 Est. Cost $101.09 Unrealized 0.0%

IYH ISHARES TR 0.0%

Value $252K Shares 924 Est. Cost $272.73 Unrealized —

— GOOD WORKS ACQUISITION CORP 0.0%

Value $250K Shares 25,115 Est. Cost $10.82 Unrealized —

HYD VANECK VECTORS ETF TR 0.0%

Value $250K Shares 3,923 Est. Cost $61.17 Unrealized —

ZTS ZOETIS INC 0.0%

Value $249K Shares 1,335 Est. Cost $166.50 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.0%

Value $246K Shares 1,015 Est. Cost $230.90 Unrealized 0.0%

ENB ENBRIDGE INC 0.0%

Value $245K Shares 6,116 Est. Cost $28.64 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $242K Shares 2,338 Est. Cost $94.26 Unrealized 0.0%

VHT VANGUARD WORLD FDS 0.0%

Value $241K Shares 976 Est. Cost $246.93 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $240K Shares 155 Est. Cost $28.53 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.0%

Value $240K Shares 988 Est. Cost $222.12 Unrealized 0.0%

TLS TELOS CORP MD 0.0%

Value $239K Shares 7,018 Est. Cost $35.24 Unrealized -4.4%

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $239K Shares 5,682 Est. Cost $41.45 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $237K Shares 4,539 Est. Cost $52.21 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $235K Shares 2,140 Est. Cost $98.26 Unrealized 0.0%

— BLACKROCK ENERGY & RES TR 0.0%

Value $233K Shares 23,765 Est. Cost $9.03 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $232K Shares 3,885 Est. Cost $47.42 Unrealized +11.4%

BLCN SIREN ETF TR 0.0%

Value $232K Shares 4,884 Est. Cost $47.50 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $231K Shares 2,811 Est. Cost $82.18 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $231K Shares 742 Est. Cost $278.75 Unrealized 0.0%

— REDFIN CORP 0.0%

Value $231K Shares 3,650 Est. Cost $68.35 Unrealized —

SPMB SPDR SER TR 0.0%

Value $230K Shares 8,890 Est. Cost $25.94 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $228K Shares 3,855 Est. Cost $51.24 Unrealized +10.7%

— TRILLIUM THERAPEUTICS INC 0.0%

Value $228K Shares 23,542 Est. Cost $10.75 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $226K Shares 5,306 Est. Cost $42.59 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $224K Shares 5,048 Est. Cost $44.37 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $224K Shares 5,366 Est. Cost $41.74 Unrealized —

KOMP SPDR SER TR 0.0%

Value $224K Shares 3,358 Est. Cost $66.71 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $223K Shares 5,207 Est. Cost $42.07 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $222K Shares 1,026 Est. Cost $195.56 Unrealized 0.0%

ARKQ ARK ETF TR 0.0%

Value $222K Shares 2,569 Est. Cost $83.95 Unrealized —

SMOG VANECK VECTORS ETF TR 0.0%

Value $220K Shares 1,365 Est. Cost $161.17 Unrealized —

SNAP SNAP INC 0.0%

Value $219K Shares 3,221 Est. Cost $60.02 Unrealized 0.0%

DLN WISDOMTREE TR 0.0%

Value $218K Shares 1,811 Est. Cost $114.85 Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $208K Shares 25,200 Est. Cost $8.58 Unrealized —

SHV ISHARES TR 0.0%

Value $208K Shares 1,882 Est. Cost $110.72 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $207K Shares 1,060 Est. Cost $150.03 Unrealized 0.0%

— PLANTRONICS INC NEW 0.0%

Value $207K Shares 4,953 Est. Cost $41.79 Unrealized —

DBEF DBX ETF TR 0.0%

Value $203K Shares 5,402 Est. Cost $37.58 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $203K Shares 1,629 Est. Cost $119.35 Unrealized 0.0%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $203K Shares 3,923 Est. Cost $51.75 Unrealized —

DDOG DATADOG INC 0.0%

Value $203K Shares 1,953 Est. Cost $90.34 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.0%

Value $202K Shares 1,140 Est. Cost $147.22 Unrealized 0.0%

SYK STRYKER CORPORATION 0.0%

Value $201K Shares 773 Est. Cost $243.53 Unrealized 0.0%

XME SPDR SER TR 0.0%

Value $201K Shares 4,669 Est. Cost $43.05 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $200K Shares 4,368 Est. Cost $41.06 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $199K Shares 13,050 Est. Cost $15.25 Unrealized —

— XERIS PHARMACEUTICALS INC 0.0%

Value $197K Shares 48,500 Est. Cost $4.91 Unrealized —

— BLACKROCK ENHANCED GLOBAL DI 0.0%

Value $184K Shares 14,624 Est. Cost $10.94 Unrealized —

CLLS CELLECTIS S A 0.0%

Value $180K Shares 11,641 Est. Cost $15.46 Unrealized —

— BLACKROCK 2022 GBL INCM OPP 0.0%

Value $172K Shares 18,500 Est. Cost $8.46 Unrealized —

— INVESCO DYNAMIC CR OPPORTUNI 0.0%

Value $163K Shares 13,735 Est. Cost $11.37 Unrealized —

DNABW SOARING EAGLE ACQUISITION CO 0.0%

Value $157K Shares 47,696 Est. Cost $3.29 Unrealized —

SDCCQ SMILEDIRECTCLUB INC 0.0%

Value $154K Shares 17,734 Est. Cost $11.74 Unrealized -21.4%

HL HECLA MNG CO 0.0%

Value $138K Shares 18,533 Est. Cost $7.34 Unrealized 0.0%

— CLOVIS ONCOLOGY INC 0.0%

Value $128K Shares 22,000 Est. Cost $5.82 Unrealized —

XHITX INVESCO HIG INCM 2023 TARG T 0.0%

Value $125K Shares 12,800 Est. Cost $8.41 Unrealized —

— DESKTOP METAL INC 0.0%

Value $121K Shares 10,500 Est. Cost $11.52 Unrealized —

— TRITERRAS INC 0.0%

Value $109K Shares 15,627 Est. Cost $6.98 Unrealized —

— FIRST TR SR FLOATING RATE 20 0.0%

Value $105K Shares 11,000 Est. Cost $9.45 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $90,000 Shares 11,350 Est. Cost $7.75 Unrealized —

QUIK QUICKLOGIC CORP 0.0%

Value $89,000 Shares 12,311 Est. Cost $3.11 Unrealized +109.7%

— DRIVE SHACK INC 0.0%

Value $89,000 Shares 26,950 Est. Cost $3.30 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $87,000 Shares 12,678 Est. Cost $5.38 Unrealized —

— KAYNE ANDERSON NEXTGEN ENRGY 0.0%

Value $83,000 Shares 10,900 Est. Cost $5.78 Unrealized —

EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%

Value $71,000 Shares 12,000 Est. Cost $6.94 Unrealized 0.0%

— INVESCO SR INCOME TR 0.0%

Value $71,000 Shares 16,000 Est. Cost $4.19 Unrealized —

— EKSO BIONICS HLDGS INC 0.0%

Value $67,000 Shares 12,170 Est. Cost $5.51 Unrealized —

— NEUBERGER BERMAN MLP & ENERG 0.0%

Value $66,000 Shares 13,226 Est. Cost $4.17 Unrealized —

— ENERGOUS CORP 0.0%

Value $60,000 Shares 20,736 Est. Cost $4.07 Unrealized —

SACH SACHEM CAP CORP 0.0%

Value $54,000 Shares 10,000 Est. Cost $5.40 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $45,000 Shares 11,122 Est. Cost $2.04 Unrealized +91.9%

ZOMDF ZOMEDICA CORP 0.0%

Value $44,000 Shares 52,264 Est. Cost $0.93 Unrealized 0.0%

— MUSCLE MAKER INC 0.0%

Value $42,000 Shares 30,000 Est. Cost $1.40 Unrealized —

— FORTRESS BIOTECH INC 0.0%

Value $39,000 Shares 10,940 Est. Cost $2.10 Unrealized —

— SOCIAL LEVERAGE ACQUISN CORP 0.0%

Value $30,000 Shares 27,270 Est. Cost $1.10 Unrealized —

— SUNDIAL GROWERS INC 0.0%

Value $20,000 Shares 21,046 Est. Cost $0.95 Unrealized —

— TWITTER INC 0.0%

Value $13,000 Shares 13,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	163,736	$22.39M	2.7%	$108.43	+16.6%	—	037833100
AMZN	AMAZON COM INC	5,173	$17.8M	2.1%	$130.01	+27.8%	—	023135106
HYLS	FIRST TR EXCHANGE-TRADED FD	355,506	$17.25M	2.0%	$46.03	—	—	33738D408
SPY	SPDR S&P 500 ETF TR	39,395	$16.86M	2.0%	$319.34	—	—	78462F103
DEED	FIRST TR EXCHNG TRADED FD VI	541,824	$14.05M	1.7%	$25.93	—	—	33740U109
ARKG	ARK ETF TR	147,569	$13.65M	1.6%	$88.20	—	—	00214Q302
MSFT	MICROSOFT CORP	48,122	$13.04M	1.5%	$198.03	+23.6%	—	594918104
FDN	FIRST TR EXCHANGE-TRADED FD	51,740	$12.67M	1.5%	$207.73	—	—	33733E302
IVW	ISHARES TR	174,081	$12.66M	1.5%	$92.29	—	—	464287309
IVV	ISHARES TR	28,207	$12.13M	1.4%	$251.62	—	—	464287200
FVD	FIRST TR VALUE LINE DIVID IN	282,374	$11.23M	1.3%	$33.97	—	—	33734H106
IJH	ISHARES TR	41,708	$11.21M	1.3%	$190.49	—	—	464287507
FTSL	FIRST TR EXCHANGE-TRADED FD	224,559	$10.78M	1.3%	$46.68	—	—	33738D309
FTSM	FIRST TR EXCHANGE-TRADED FD	166,104	$9.956M	1.2%	$60.00	—	—	33739Q408
SCHV	SCHWAB STRATEGIC TR	129,971	$8.886M	1.1%	$54.33	—	—	808524409
—	GENERAL ELECTRIC CO	79,913	$8.605M	1.0%	$11.88	—	—	369604103
FTGC	FIRST TR EXCHANGE TRAD FD VI	350,558	$8.291M	1.0%	$23.65	—	—	33739H101
MINT	PIMCO ETF TR	78,181	$7.972M	0.9%	$101.68	—	—	72201R833
SPDW	SPDR INDEX SHS FDS	212,175	$7.806M	0.9%	$33.13	—	—	78463X889
META	FACEBOOK INC	22,406	$7.791M	0.9%	$258.19	+23.4%	—	30303M102
IVE	ISHARES TR	52,499	$7.751M	0.9%	$115.30	—	—	464287408
FPE	FIRST TR EXCH TRADED FD III	364,876	$7.516M	0.9%	$18.86	—	—	33739E108
SCHG	SCHWAB STRATEGIC TR	50,950	$7.437M	0.9%	$88.29	—	—	808524300
FEX	FIRST TR LRGE CP CORE ALPHA	86,330	$7.413M	0.9%	$78.25	—	—	33734K109
GOOGL	ALPHABET INC	3,009	$7.347M	0.9%	$92.69	+25.1%	—	02079K305
WCLD	WISDOMTREE TR	125,897	$7.036M	0.8%	$51.39	—	—	97717Y691
LDSF	FIRST TR EXCHNG TRADED FD VI	342,241	$6.944M	0.8%	$20.02	—	—	33740F870
FTCS	FIRST TR EXCHANGE-TRADED FD	90,389	$6.829M	0.8%	$68.13	—	—	33733E104
USMV	ISHARES TR	92,415	$6.803M	0.8%	$54.98	—	—	46429B697
RDVY	FIRST TR EXCHANGE-TRADED FD	141,055	$6.776M	0.8%	$47.90	—	—	33738R506
IWF	ISHARES TR	24,878	$6.754M	0.8%	$197.68	—	—	464287614
IEMG	ISHARES INC	98,332	$6.587M	0.8%	$55.43	—	—	46434G103
FIXD	FIRST TR EXCHNG TRADED FD VI	121,459	$6.514M	0.8%	$54.77	—	—	33740F805
IEFA	ISHARES TR	72,836	$5.453M	0.6%	$68.78	—	—	46432F842
VOO	VANGUARD INDEX FDS	13,414	$5.279M	0.6%	$256.75	—	—	922908363
VTI	VANGUARD INDEX FDS	23,405	$5.215M	0.6%	$133.87	—	—	922908769
XOM	EXXON MOBIL CORP	79,115	$4.991M	0.6%	$49.14	+1.8%	—	30231G102
ITOT	ISHARES TR	50,329	$4.97M	0.6%	$63.98	—	—	464287150
JNJ	JOHNSON & JOHNSON	29,903	$4.926M	0.6%	$134.89	+7.4%	—	478160104
EMQQ	EXCHANGE TRADED CONCEPTS TR	77,174	$4.889M	0.6%	$56.98	—	—	301505889
VTV	VANGUARD INDEX FDS	35,476	$4.877M	0.6%	$120.21	—	—	922908744
MDYV	SPDR SER TR	70,340	$4.749M	0.6%	$46.78	—	—	78464A839
FCVT	FIRST TR EXCHANGE-TRADED FD	90,447	$4.667M	0.6%	$35.47	—	—	33739Q507
IWD	ISHARES TR	29,327	$4.652M	0.6%	$143.16	—	—	464287598
NVDA	NVIDIA CORPORATION	5,765	$4.613M	0.5%	$10.48	+52.6%	—	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	30,561	$4.606M	0.5%	$150.71	—	—	46137V357
DIA	SPDR DOW JONES INDL AVERAGE	13,102	$4.52M	0.5%	$307.54	—	—	78467X109
TSLA	TESLA INC	6,470	$4.398M	0.5%	$154.00	+41.0%	—	88160R101
SKYY	FIRST TR EXCHANGE TRADED FD	41,157	$4.361M	0.5%	$85.36	—	—	33734X192
IWM	ISHARES TR	18,938	$4.344M	0.5%	$194.31	—	—	464287655
DGRO	ISHARES TR	85,089	$4.285M	0.5%	$50.36	—	—	46434V621
IJR	ISHARES TR	37,756	$4.266M	0.5%	$85.04	—	—	464287804
EDOW	FIRST TR EXCHANGE TRADED FD	136,553	$4.182M	0.5%	$30.63	—	—	33733A201
SCHA	SCHWAB STRATEGIC TR	39,974	$4.164M	0.5%	$71.45	—	—	808524607
VUG	VANGUARD INDEX FDS	14,504	$4.16M	0.5%	$139.80	—	—	922908736
AGG	ISHARES TR	34,960	$4.032M	0.5%	$111.10	—	—	464287226
JPM	JPMORGAN CHASE & CO	25,636	$3.987M	0.5%	$125.29	+11.5%	—	46625H100
V	VISA INC	16,833	$3.936M	0.5%	$186.11	+18.7%	—	92826C839
MMLG	FIRST TR EXCHNG TRADED FD VI	142,194	$3.77M	0.4%	$26.51	—	—	33740F789
DSTL	ETF SER SOLUTIONS	90,069	$3.755M	0.4%	$32.88	—	—	26922A321
DIS	DISNEY WALT CO	20,666	$3.632M	0.4%	$150.70	+16.6%	—	254687106
DMTKQ	DERMTECH INC	84,116	$3.497M	0.4%	$50.53	—	—	24984K105
GLD	SPDR GOLD TR	20,577	$3.408M	0.4%	$147.71	—	—	78463V107
FMB	FIRST TR EXCH TRADED FD III	58,217	$3.335M	0.4%	$55.07	—	—	33739N108
VZ	VERIZON COMMUNICATIONS INC	59,448	$3.331M	0.4%	$41.99	+3.4%	—	92343V104
BAC	BK OF AMERICA CORP	79,569	$3.281M	0.4%	$29.83	+22.5%	—	060505104
PYPL	PAYPAL HLDGS INC	11,075	$3.228M	0.4%	$212.24	+24.2%	—	70450Y103
SLYV	SPDR SER TR	37,108	$3.181M	0.4%	$56.04	—	—	78464A300
QUAL	ISHARES TR	23,760	$3.157M	0.4%	$131.82	—	—	46432F339
MDYG	SPDR SER TR	40,592	$3.147M	0.4%	$52.11	—	—	78464A821
HD	HOME DEPOT INC	9,864	$3.146M	0.4%	$238.06	+19.2%	—	437076102
UPS	UNITED PARCEL SERVICE INC	14,734	$3.064M	0.4%	$129.72	+26.5%	—	911312106
FMHI	FIRST TR EXCH TRADED FD III	52,694	$2.963M	0.4%	$50.47	—	—	33739P301
MOAT	VANECK VECTORS ETF TR	38,995	$2.888M	0.3%	$53.98	—	—	92189F643
DNA	SOARING EAGLE ACQUISITION CO	289,250	$2.881M	0.3%	$9.96	—	—	G8354H126
QCLN	FIRST TR EXCHANGE-TRADED FD	40,511	$2.804M	0.3%	$59.82	—	—	33733E500
FNY	FIRST TR EXCHANGE-TRADED ALP	37,197	$2.803M	0.3%	$65.42	—	—	33737M102
MRK	MERCK & CO INC	36,022	$2.801M	0.3%	$63.50	+1.0%	—	58933Y105
SHOP	SHOPIFY INC	1,909	$2.789M	0.3%	$71.55	+72.2%	—	82509L107
FXD	FIRST TR EXCHANGE TRADED FD	45,771	$2.779M	0.3%	$58.84	—	—	33734X101
BA	BOEING CO	11,343	$2.717M	0.3%	$251.67	-3.9%	—	097023105
VEA	VANGUARD TAX-MANAGED INTL FD	52,623	$2.711M	0.3%	$45.98	—	—	921943858
PFE	PFIZER INC	68,324	$2.676M	0.3%	$29.22	+6.1%	—	717081103
FBT	FIRST TR EXCHANGE-TRADED FD	15,343	$2.649M	0.3%	$165.39	—	—	33733E203
UNH	UNITEDHEALTH GROUP INC	6,606	$2.645M	0.3%	$326.86	+12.9%	—	91324P102
QTEC	FIRST TR NASDAQ 100 TECH IND	16,615	$2.642M	0.3%	$115.65	—	—	337345102
GLTR	ABERDEEN STD PRECIOUS METALS	26,852	$2.59M	0.3%	$94.59	—	—	003263100
FXR	FIRST TR EXCHANGE TRADED FD	43,377	$2.559M	0.3%	$58.99	—	—	33734X150
BND	VANGUARD BD INDEX FDS	29,773	$2.557M	0.3%	$84.75	—	—	921937835
CRM	SALESFORCE COM INC	10,464	$2.556M	0.3%	$200.38	+13.6%	—	79466L302
FTXR	FIRST TR EXCHANGE-TRADED FD	73,613	$2.502M	0.3%	$33.99	—	—	33738R795
BMY	BRISTOL-MYERS SQUIBB CO	37,381	$2.498M	0.3%	$40.66	+32.5%	—	110122108
COP	CONOCOPHILLIPS	40,763	$2.482M	0.3%	$43.50	+8.5%	—	20825C104
PSX	PHILLIPS 66	28,762	$2.468M	0.3%	$74.48	-5.2%	—	718546104
JMBS	JANUS DETROIT STR TR	45,042	$2.394M	0.3%	$52.53	—	—	47103U852
FYX	FIRST TR SML CP CORE ALPHA F	25,582	$2.386M	0.3%	$93.02	—	—	33734Y109
CCOR	LISTED FD TR	79,976	$2.35M	0.3%	$29.38	—	—	53656F847
AIRR	FIRST TR EXCHANGE-TRADED FD	56,734	$2.326M	0.3%	$41.00	—	—	33738R704
FTXO	FIRST TR EXCHANGE-TRADED FD	73,676	$2.286M	0.3%	$31.03	—	—	33738R860
GOOG	ALPHABET INC	906	$2.271M	0.3%	$84.61	+39.8%	—	02079K107
FXO	FIRST TR EXCHANGE TRADED FD	51,449	$2.247M	0.3%	$43.67	—	—	33734X135
GGG	GRACO INC	28,452	$2.154M	0.3%	$41.50	+70.5%	—	384109104
—	APRIA INC	76,590	$2.145M	0.3%	$28.01	—	—	03836A101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,431	$2.065M	0.2%	$237.61	+17.6%	—	084670702
UNP	UNION PAC CORP	9,187	$2.02M	0.2%	$192.54	+4.1%	—	907818108
FBND	FIDELITY MERRIMACK STR TR	37,626	$2.007M	0.2%	$51.75	—	—	316188309
XLK	SELECT SECTOR SPDR TR	13,546	$2M	0.2%	$121.16	—	—	81369Y803
CVX	CHEVRON CORP NEW	18,987	$1.989M	0.2%	$81.10	+7.4%	—	166764100
IBM	INTERNATIONAL BUSINESS MACHS	13,528	$1.983M	0.2%	$97.66	+16.2%	—	459200101
MRNA	MODERNA INC	8,246	$1.938M	0.2%	$152.40	+17.3%	—	60770K107
PG	PROCTER AND GAMBLE CO	14,322	$1.932M	0.2%	$111.69	+8.1%	—	742718109
IBB	ISHARES TR	11,504	$1.883M	0.2%	$130.21	—	—	464287556
ARKK	ARK ETF TR	14,209	$1.858M	0.2%	$80.97	—	—	00214Q104
FTA	FIRST TR LRG CP VL ALPHADEX	28,206	$1.852M	0.2%	$47.48	—	—	33735J101
CMCSA	COMCAST CORP NEW	32,450	$1.85M	0.2%	$45.85	+7.0%	—	20030N101
ABBV	ABBVIE INC	16,297	$1.836M	0.2%	$79.03	+19.9%	—	00287Y109
GSLC	GOLDMAN SACHS ETF TR	21,174	$1.822M	0.2%	$51.55	—	—	381430503
CSCO	CISCO SYS INC	33,846	$1.794M	0.2%	$42.11	+8.8%	—	17275R102
RODM	LATTICE STRATEGIES TR	58,112	$1.785M	0.2%	$27.02	—	—	518416102
QQQ	INVESCO QQQ TR	5,017	$1.778M	0.2%	$270.83	—	—	46090E103
SLYG	SPDR SER TR	19,589	$1.739M	0.2%	$56.84	—	—	78464A201
HON	HONEYWELL INTL INC	7,894	$1.731M	0.2%	$173.58	+10.7%	—	438516106
WFC	WELLS FARGO CO NEW	38,145	$1.728M	0.2%	$34.71	+15.2%	—	949746101
VGT	VANGUARD WORLD FDS	4,323	$1.724M	0.2%	$295.72	—	—	92204A702
MCD	MCDONALDS CORP	7,402	$1.71M	0.2%	$189.30	+10.6%	—	580135101
ICLN	ISHARES TR	70,041	$1.643M	0.2%	$24.09	—	—	464288224
RPV	INVESCO EXCHANGE TRADED FD T	21,281	$1.642M	0.2%	$77.16	—	—	46137V258
XLV	SELECT SECTOR SPDR TR	12,822	$1.615M	0.2%	$113.17	—	—	81369Y209
IWR	ISHARES TR	20,040	$1.588M	0.2%	$77.99	—	—	464287499
NEAR	ISHARES U S ETF TR	31,157	$1.563M	0.2%	$50.11	—	—	46431W507
—	INVESCO EXCH TRD SLF IDX FD	71,827	$1.551M	0.2%	$21.59	—	—	46138J882
—	INVESCO EXCH TRD SLF IDX FD	72,659	$1.533M	0.2%	$21.10	—	—	46138J700
UCON	FIRST TR EXCHNG TRADED FD VI	57,212	$1.525M	0.2%	$26.65	—	—	33740F888
TDIV	FIRST TR EXCHANGE-TRADED FD	26,427	$1.515M	0.2%	$40.48	—	—	33738R118
GS	GOLDMAN SACHS GROUP INC	3,976	$1.509M	0.2%	$282.05	+13.2%	—	38141G104
AMGN	AMGEN INC	6,184	$1.507M	0.2%	$198.57	+7.0%	—	031162100
FTC	FIRST TRUST LRGCP GWT ALPHAD	13,361	$1.467M	0.2%	$85.76	—	—	33735K108
LDUR	PIMCO ETF TR	14,314	$1.456M	0.2%	$101.72	—	—	72201R718
—	INVESCO EXCH TRD SLF IDX FD	66,318	$1.441M	0.2%	$21.73	—	—	46138J866
ADBE	ADOBE SYSTEMS INCORPORATED	2,419	$1.417M	0.2%	$489.82	+5.2%	—	00724F101
PZA	INVESCO EXCH TRADED FD TR II	51,991	$1.417M	0.2%	$26.18	—	—	46138E537
MS	MORGAN STANLEY	15,406	$1.413M	0.2%	$61.35	+20.1%	—	617446448
MA	MASTERCARD INCORPORATED	3,871	$1.413M	0.2%	$262.10	+38.2%	—	57636Q104
XYZ	SQUARE INC	5,728	$1.396M	0.2%	$186.51	+24.4%	—	852234103
BSJO	INVESCO EXCH TRD SLF IDX FD	54,945	$1.383M	0.2%	$25.17	—	—	46138J833
JSMD	JANUS DETROIT STR TR	20,393	$1.378M	0.2%	$47.98	—	—	47103U209
NOBL	PROSHARES TR	15,041	$1.363M	0.2%	$88.77	—	—	74348A467
AXP	AMERICAN EXPRESS CO	8,228	$1.36M	0.2%	$125.41	+17.9%	—	025816109
BABA	ALIBABA GROUP HLDG LTD	5,985	$1.357M	0.2%	$214.70	—	—	01609W102
PRF	INVESCO EXCHANGE TRADED FD T	8,407	$1.348M	0.2%	$104.76	—	—	46137V613
IXN	ISHARES TR	3,983	$1.344M	0.2%	$292.05	—	—	464287291
CELH	CELSIUS HLDGS INC	17,526	$1.334M	0.2%	$18.84	+8.1%	—	15118V207
BSV	VANGUARD BD INDEX FDS	15,903	$1.307M	0.2%	$81.29	—	—	921937827
PNC	PNC FINL SVCS GROUP INC	6,813	$1.3M	0.2%	$158.69	0.0%	—	693475105
KO	COCA COLA CO	24,013	$1.299M	0.2%	$44.99	+5.1%	—	191216100
SBUX	STARBUCKS CORP	11,535	$1.29M	0.2%	$96.11	+5.8%	—	855244109
PEP	PEPSICO INC	8,682	$1.286M	0.2%	$115.36	+9.4%	—	713448108
MDT	MEDTRONIC PLC	10,330	$1.282M	0.2%	$106.75	+2.6%	—	G5960L103
T	AT&T INC	44,391	$1.278M	0.2%	$15.71	+8.1%	—	00206R102
TXN	TEXAS INSTRS INC	6,633	$1.276M	0.2%	$159.26	+3.1%	—	882508104
COF	CAPITAL ONE FINL CORP	8,159	$1.262M	0.1%	$107.90	+28.4%	—	14040H105
AMAT	APPLIED MATLS INC	8,766	$1.248M	0.1%	$108.65	+18.6%	—	038222105
EMR	EMERSON ELEC CO	12,927	$1.244M	0.1%	$83.74	+2.1%	—	291011104
DOW	DOW INC	19,656	$1.244M	0.1%	$47.59	+7.3%	—	260557103
IWP	ISHARES TR	10,935	$1.238M	0.1%	$113.47	—	—	464287481
ABT	ABBOTT LABS	10,628	$1.232M	0.1%	$107.53	-0.2%	—	002824100
WMT	WALMART INC	8,654	$1.22M	0.1%	$39.09	+12.1%	—	931142103
LOW	LOWES COS INC	6,169	$1.197M	0.1%	$146.24	+22.8%	—	548661107
NXTG	FIRST TR EXCHANGE TRADED FD	15,622	$1.192M	0.1%	$74.09	—	—	33737K205
CAT	CATERPILLAR INC	5,430	$1.182M	0.1%	$184.99	+14.5%	—	149123101
—	INVESCO EXCH TRD SLF IDX FD	52,765	$1.171M	0.1%	$22.19	—	—	46138J841
FDVV	FIDELITY COVINGTON TRUST	31,020	$1.169M	0.1%	$29.97	—	—	316092840
XLF	SELECT SECTOR SPDR TR	31,674	$1.162M	0.1%	$35.11	—	—	81369Y605
BF/A	BROWN FORMAN CORP	16,432	$1.158M	0.1%	$64.80	0.0%	—	115637100
AUPH	AURINIA PHARMACEUTICALS INC	89,300	$1.157M	0.1%	$16.50	-22.8%	—	05156V102
IHAK	ISHARES TR	26,489	$1.143M	0.1%	$39.42	—	—	46435U135
XT	ISHARES TR	17,767	$1.124M	0.1%	$34.38	—	—	46434V381
—	BLACKROCK INC	1,279	$1.119M	0.1%	$821.39	—	—	09247X101
INTC	INTEL CORP	19,671	$1.104M	0.1%	$51.63	+3.8%	—	458140100
ORCL	ORACLE CORP	14,004	$1.09M	0.1%	$73.60	0.0%	—	68389X105
MELI	MERCADOLIBRE INC	700	$1.09M	0.1%	$1071.49	+37.0%	—	58733R102
—	BLACKROCK MUNIHLDGS NJ QLTY	68,087	$1.086M	0.1%	$14.23	—	—	09254X101
XLY	SELECT SECTOR SPDR TR	5,960	$1.064M	0.1%	$171.31	—	—	81369Y407
VIG	VANGUARD SPECIALIZED FUNDS	6,734	$1.042M	0.1%	$105.75	—	—	921908844
RTX	RAYTHEON TECHNOLOGIES CORP	12,203	$1.041M	0.1%	$67.81	+11.7%	—	75513E101
F	FORD MTR CO DEL	70,076	$1.041M	0.1%	$7.77	+29.8%	—	345370860
SPG	SIMON PPTY GROUP INC NEW	7,885	$1.029M	0.1%	$80.70	+19.3%	—	828806109
JPST	J P MORGAN EXCHANGE-TRADED F	20,233	$1.027M	0.1%	$50.53	—	—	46641Q837
NEE	NEXTERA ENERGY INC	13,563	$994K	0.1%	$66.88	-0.6%	—	65339F101
SCHF	SCHWAB STRATEGIC TR	25,159	$993K	0.1%	$34.56	—	—	808524805
—	ATERIAN INC	67,659	$990K	0.1%	$14.63	—	—	02156U101
CIBR	FIRST TR EXCHANGE TRADED FD	21,013	$983K	0.1%	$44.19	—	—	33734X846
ADP	AUTOMATIC DATA PROCESSING IN	4,885	$970K	0.1%	$176.27	0.0%	—	053015103
IWS	ISHARES TR	8,403	$966K	0.1%	$110.43	—	—	464287473
XLI	SELECT SECTOR SPDR TR	9,324	$955K	0.1%	$99.97	—	—	81369Y704
COST	COSTCO WHSL CORP NEW	2,394	$947K	0.1%	$338.66	+6.0%	—	22160K105
PFF	ISHARES TR	23,916	$941K	0.1%	$36.09	—	—	464288687
ASML	ASML HOLDING N V	1,362	$941K	0.1%	$626.56	—	—	N07059210
FDL	FIRST TR MORNINGSTAR DIVID L	28,269	$938K	0.1%	$32.98	—	—	336917109
TMO	THERMO FISHER SCIENTIFIC INC	1,858	$937K	0.1%	$465.59	+0.1%	—	883556102
USB	US BANCORP DEL	16,417	$935K	0.1%	$41.82	+14.1%	—	902973304
VCIT	VANGUARD SCOTTSDALE FDS	9,835	$935K	0.1%	$89.86	—	—	92206C870
NFLX	NETFLIX INC	1,759	$929K	0.1%	$37.09	+37.8%	—	64110L106
MGK	VANGUARD WORLD FD	3,936	$911K	0.1%	$117.91	—	—	921910816
FYC	FIRST TR EXCHANGE-TRADED ALP	12,368	$906K	0.1%	$73.25	—	—	33737M300
XSVM	INVESCO EXCHANGE TRADED FD T	17,638	$895K	0.1%	$50.74	—	—	46137V480
LMT	LOCKHEED MARTIN CORP	2,358	$892K	0.1%	$322.41	+5.0%	—	539830109
DVY	ISHARES TR	7,631	$890K	0.1%	$115.95	—	—	464287168
NIO	NIO INC	16,280	$866K	0.1%	$20.39	—	—	62914V106
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,215	$857K	0.1%	$365.36	-8.8%	—	98980L101
TGT	TARGET CORP	3,541	$856K	0.1%	$134.07	+42.9%	—	87612E106
MET	METLIFE INC	14,214	$851K	0.1%	$47.92	+14.9%	—	59156R108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$837K	0.1%	$366657.40	+14.6%	—	084670108
AIG	AMERICAN INTL GROUP INC	17,572	$836K	0.1%	$38.84	+14.5%	—	026874784
VXUS	VANGUARD STAR FDS	12,726	$836K	0.1%	$45.96	—	—	921909768
SLB	SCHLUMBERGER LTD	25,938	$830K	0.1%	$23.71	+17.1%	—	806857108
UPST	UPSTART HLDGS INC	6,600	$824K	0.1%	$123.07	0.0%	—	91680M107
VNLA	JANUS DETROIT STR TR	16,327	$820K	0.1%	$50.28	—	—	47103U886
LHX	L3HARRIS TECHNOLOGIES INC	3,789	$819K	0.1%	$169.48	+15.4%	—	502431109
FOXA	FOX CORP	22,049	$819K	0.1%	$33.20	+6.5%	—	35137L105
SE	SEA LTD	2,907	$798K	0.1%	$206.91	—	—	81141R100
TIP	ISHARES TR	6,222	$796K	0.1%	$125.46	—	—	464287176
MRSH	MARSH & MCLENNAN COS INC	5,652	$795K	0.1%	$125.21	0.0%	—	571748102
MBB	ISHARES TR	7,337	$794K	0.1%	$108.61	—	—	464288588
—	ALEXION PHARMACEUTICALS INC	4,248	$780K	0.1%	$152.91	—	—	015351109
ACN	ACCENTURE PLC IRELAND	2,641	$779K	0.1%	$268.15	0.0%	—	G1151C101
HYG	ISHARES TR	8,695	$766K	0.1%	$87.23	—	—	464288513
TROW	PRICE T ROWE GROUP INC	3,841	$760K	0.1%	$141.67	+6.9%	—	74144T108
CVS	CVS HEALTH CORP	9,095	$759K	0.1%	$65.96	+6.8%	—	126650100
IXUS	ISHARES TR	10,346	$758K	0.1%	$51.97	—	—	46432F834
SMH	VANECK VECTORS ETF TR	2,832	$743K	0.1%	$205.59	—	—	92189F676
NVS	NOVARTIS AG	8,109	$740K	0.1%	$89.68	—	—	66987V109
LMBS	FIRST TR EXCHANGE-TRADED FD	14,527	$739K	0.1%	$51.29	—	—	33739Q200
MMM	3M CO	3,697	$734K	0.1%	$122.51	+14.6%	—	88579Y101
OXY	OCCIDENTAL PETE CORP	23,379	$731K	0.1%	$25.29	0.0%	—	674599105
NKE	NIKE INC	4,713	$728K	0.1%	$112.65	+11.6%	—	654106103
ITW	ILLINOIS TOOL WKS INC	3,228	$722K	0.1%	$197.77	+3.7%	—	452308109
—	SANDBRIDGE ACQUISITION CORP	70,500	$704K	0.1%	$9.91	—	—	799793104
FDRR	FIDELITY COVINGTON TRUST	16,633	$703K	0.1%	$28.74	—	—	316092832
BIIB	BIOGEN INC	1,997	$692K	0.1%	$302.94	0.0%	—	09062X103
MTUM	ISHARES TR	3,955	$686K	0.1%	$104.13	—	—	46432F396
SUB	ISHARES TR	6,347	$684K	0.1%	$107.87	—	—	464288158
ESGU	ISHARES TR	6,830	$673K	0.1%	$88.25	—	—	46435G425
FIW	FIRST TR EXCHANGE TRADED FD	7,996	$668K	0.1%	$79.43	—	—	33733B100
ABNB	AIRBNB INC	4,344	$665K	0.1%	$156.89	0.0%	—	009066101
ANGL	VANECK VECTORS ETF TR	20,120	$662K	0.1%	$30.79	—	—	92189F437
XLP	SELECT SECTOR SPDR TR	9,448	$661K	0.1%	$68.58	—	—	81369Y308
KHC	KRAFT HEINZ CO	16,129	$658K	0.1%	$33.82	0.0%	—	500754106
MUB	ISHARES TR	5,606	$657K	0.1%	$115.12	—	—	464288414
IYW	ISHARES TR	6,576	$654K	0.1%	$107.90	—	—	464287721
GD	GENERAL DYNAMICS CORP	3,447	$649K	0.1%	$161.58	+5.7%	—	369550108
SCHD	SCHWAB STRATEGIC TR	8,551	$647K	0.1%	$61.76	—	—	808524797
IEI	ISHARES TR	4,914	$641K	0.1%	$132.47	—	—	464288661
SPOT	SPOTIFY TECHNOLOGY S A	2,324	$640K	0.1%	$264.87	-4.2%	—	L8681T102
PINS	PINTEREST INC	8,099	$639K	0.1%	$59.99	+16.2%	—	72352L106
VYM	VANGUARD WHITEHALL FDS	5,981	$627K	0.1%	$76.27	—	—	921946406
IJK	ISHARES TR	7,737	$626K	0.1%	$109.22	—	—	464287606
—	ACTIVISION BLIZZARD INC	6,507	$621K	0.1%	$95.44	—	—	00507V109
LQD	ISHARES TR	4,609	$619K	0.1%	$132.24	—	—	464287242
—	BIG 5 SPORTING GOODS CORP	24,114	$619K	0.1%	$10.21	—	—	08915P101
VNQ	VANGUARD INDEX FDS	6,037	$614K	0.1%	$84.27	—	—	922908553
AMD	ADVANCED MICRO DEVICES INC	6,531	$613K	0.1%	$77.96	+3.7%	—	007903107
—	EATON VANCE RISK-MANAGED DIV	52,471	$604K	0.1%	$10.39	—	—	27829G106
VO	VANGUARD INDEX FDS	2,513	$596K	0.1%	$175.14	—	—	922908629
CWB	SPDR SER TR	6,841	$593K	0.1%	$86.68	—	—	78464A359
ARKF	ARK ETF TR	10,966	$593K	0.1%	$51.10	—	—	00214Q708
—	TWITTER INC	8,547	$588K	0.1%	$68.80	—	—	90184L102
POWW	AMMO INC	60,000	$587K	0.1%	$6.55	+8.6%	—	00175J107
AMT	AMERICAN TOWER CORP NEW	2,169	$586K	0.1%	$209.83	+5.5%	—	03027X100
IEV	ISHARES TR	10,998	$586K	0.1%	$51.19	—	—	464287861
TFC	TRUIST FINL CORP	10,510	$583K	0.1%	$47.05	0.0%	—	89832Q109
—	BLACKROCK SCIENCE & TECHNOLO	9,620	$573K	0.1%	$48.14	—	—	09258G104
QCOM	QUALCOMM INC	3,963	$566K	0.1%	$108.66	+12.4%	—	747525103
DOCU	DOCUSIGN INC	2,007	$561K	0.1%	$128.84	+73.5%	—	256163106
IGIB	ISHARES TR	9,247	$560K	0.1%	$57.46	—	—	464288638
UBER	UBER TECHNOLOGIES INC	11,109	$557K	0.1%	$42.28	+23.5%	—	90353T100
IUSG	ISHARES TR	5,494	$555K	0.1%	$70.05	—	—	464287671
FPX	FIRST TR EXCHANGE TRADED FD	4,340	$553K	0.1%	$127.42	—	—	336920103
JD	JD.COM INC	6,932	$553K	0.1%	$79.37	—	—	47215P106
RPM	RPM INTL INC	6,225	$552K	0.1%	$93.06	0.0%	—	749685103
IAU	ISHARES GOLD TR	16,333	$551K	0.1%	$33.74	—	—	464285204
IWN	ISHARES TR	3,324	$551K	0.1%	$159.75	—	—	464287630
VOT	VANGUARD INDEX FDS	2,322	$549K	0.1%	$128.84	—	—	922908538
SLV	ISHARES SILVER TR	22,594	$547K	0.1%	$22.60	—	—	46428Q109
PLTR	PALANTIR TECHNOLOGIES INC	20,727	$546K	0.1%	$24.98	-7.4%	—	69608A108
STLD	STEEL DYNAMICS INC	8,959	$534K	0.1%	$54.47	0.0%	—	858119100
DD	DUPONT DE NEMOURS INC	6,859	$531K	0.1%	$27.01	+13.2%	—	26614N102
—	CALAMOS STRATEGIC TOTAL RETU	29,030	$528K	0.1%	$15.98	—	—	128125101
PM	PHILIP MORRIS INTL INC	5,318	$527K	0.1%	$69.80	+9.5%	—	718172109
VGIT	VANGUARD SCOTTSDALE FDS	7,670	$520K	0.1%	$63.50	—	—	92206C706
—	EATON VANCE TAX-MANAGED GLOB	50,810	$518K	0.1%	$8.98	—	—	27829F108
TDOC	TELADOC HEALTH INC	3,106	$516K	0.1%	$160.13	+1.2%	—	87918A105
ROK	ROCKWELL AUTOMATION INC	1,802	$515K	0.1%	$249.16	0.0%	—	773903109
IUSV	ISHARES TR	7,127	$513K	0.1%	$61.33	—	—	464287663
TMDX	TRANSMEDICS GROUP INC	15,470	$513K	0.1%	$30.78	-9.6%	—	89377M109
XLC	SELECT SECTOR SPDR TR	6,308	$511K	0.1%	$74.26	—	—	81369Y852
VB	VANGUARD INDEX FDS	2,260	$509K	0.1%	$157.14	—	—	922908751
VOE	VANGUARD INDEX FDS	3,583	$503K	0.1%	$101.63	—	—	922908512
TJX	TJX COS INC NEW	7,435	$501K	0.1%	$63.67	0.0%	—	872540109
IWO	ISHARES TR	1,590	$496K	0.1%	$293.54	—	—	464287648
DGRW	WISDOMTREE TR	8,299	$495K	0.1%	$57.16	—	—	97717X669
—	NAUTILUS INC	29,000	$489K	0.1%	$18.14	—	—	63910B102
ARKW	ARK ETF TR	3,167	$488K	0.1%	$146.58	—	—	00214Q401
EFG	ISHARES TR	4,507	$483K	0.1%	$101.64	—	—	464288885
CB	CHUBB LIMITED	3,000	$477K	0.1%	$155.25	0.0%	—	H1467J104
—	LINDE PLC	1,643	$475K	0.1%	$289.11	—	—	G5494J103
—	LAM RESEARCH CORP	730	$475K	0.1%	$650.68	—	—	512807108
C	CITIGROUP INC	6,614	$468K	0.1%	$59.30	+5.8%	—	172967424
PPL	PPL CORP	16,722	$468K	0.1%	$23.38	+3.9%	—	69351T106
AOR	ISHARES TR	8,360	$468K	0.1%	$53.59	—	—	464289867
MO	ALTRIA GROUP INC	9,689	$462K	0.1%	$32.43	+4.8%	—	02209S103
ORLY	OREILLY AUTOMOTIVE INC	811	$459K	0.1%	$35.87	0.0%	—	67103H107
EEM	ISHARES TR	8,266	$456K	0.1%	$43.96	—	—	464287234
MDLZ	MONDELEZ INTL INC	7,240	$452K	0.1%	$50.24	+8.7%	—	609207105
NOW	SERVICENOW INC	823	$452K	0.1%	$101.38	0.0%	—	81762P102
VFC	V F CORP	5,471	$449K	0.1%	$83.35	0.0%	—	918204108
TAN	INVESCO EXCH TRADED FD TR II	4,967	$444K	0.1%	$91.61	—	—	46138G706
GPC	GENUINE PARTS CO	3,477	$440K	0.1%	$110.75	0.0%	—	372460105
XLE	SELECT SECTOR SPDR TR	8,075	$435K	0.1%	$49.46	—	—	81369Y506
ISRG	INTUITIVE SURGICAL INC	470	$432K	0.1%	$280.54	0.0%	—	46120E602
VWO	VANGUARD INTL EQUITY INDEX F	7,859	$427K	0.1%	$45.37	—	—	922042858
APD	AIR PRODS & CHEMS INC	1,485	$427K	0.1%	$247.77	+5.2%	—	009158106
HEFA	ISHARES TR	12,247	$424K	0.1%	$25.79	—	—	46434V803
ADI	ANALOG DEVICES INC	2,455	$423K	0.1%	$147.67	0.0%	—	032654105
FSK	FS KKR CAP CORP	19,432	$418K	0.0%	$11.05	0.0%	—	302635206
VLUE	ISHARES TR	3,982	$418K	0.0%	$103.33	—	—	46432F388
PAVE	GLOBAL X FDS	16,150	$416K	0.0%	$25.22	—	—	37954Y673
TWLO	TWILIO INC	1,043	$411K	0.0%	$315.34	+10.1%	—	90138F102
FPXI	FIRST TR EXCHANGE TRADED FD	6,000	$410K	0.0%	$66.49	—	—	33734X853
ELV	ANTHEM INC	1,071	$409K	0.0%	$303.98	+18.0%	—	036752103
—	EATON VANCE TAX-MANAGED GLOB	37,450	$408K	0.0%	$9.70	—	—	27829C105
EFA	ISHARES TR	5,165	$407K	0.0%	$62.27	—	—	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	826	$406K	0.0%	$478.39	—	—	78467Y107
ROBT	FIRST TR EXCHANGE-TRADED FD	7,438	$404K	0.0%	$54.32	—	—	33738R720
DHR	DANAHER CORPORATION	1,502	$403K	0.0%	$217.14	0.0%	—	235851102
SOXX	ISHARES TR	881	$400K	0.0%	$321.08	—	—	464287523
HDV	ISHARES TR	4,137	$399K	0.0%	$90.49	—	—	46429B663
—	INVESCO EXCH TRD SLF IDX FD	17,780	$397K	0.0%	$22.33	—	—	46138J825
—	SOARING EAGLE ACQUISITION CO	37,399	$396K	0.0%	$10.12	—	—	G8354H100
SCHE	SCHWAB STRATEGIC TR	12,024	$395K	0.0%	$31.77	—	—	808524706
BOTZ	GLOBAL X FDS	11,270	$394K	0.0%	$34.96	—	—	37954Y715
BX	BLACKSTONE GROUP INC	4,037	$392K	0.0%	$76.25	0.0%	—	09260D107
VMBS	VANGUARD SCOTTSDALE FDS	7,319	$391K	0.0%	$53.87	—	—	92206C771
DEO	DIAGEO PLC	2,027	$389K	0.0%	$191.91	—	—	25243Q205
SDY	SPDR SER TR	3,178	$389K	0.0%	$95.87	—	—	78464A763
—	J P MORGAN EXCHANGE-TRADED F	11,847	$386K	0.0%	$19.21	—	—	46641Q795
FNX	FIRST TR MID CAP CORE ALPHAD	3,851	$386K	0.0%	$72.69	—	—	33735B108
DON	WISDOMTREE TR	9,118	$382K	0.0%	$33.35	—	—	97717W505
VBR	VANGUARD INDEX FDS	2,191	$380K	0.0%	$115.28	—	—	922908611
—	WORKHORSE GROUP INC	22,879	$380K	0.0%	$19.70	—	—	98138J206
CCL	CARNIVAL CORP	14,186	$374K	0.0%	$25.30	+10.7%	—	143658300
—	EATON VANCE TAX-MANAGED DIVE	26,521	$373K	0.0%	$13.03	—	—	27828N102
PH	PARKER-HANNIFIN CORP	1,210	$372K	0.0%	$291.08	0.0%	—	701094104
AES	AES CORP	14,288	$372K	0.0%	$22.19	0.0%	—	00130H105
DUK	DUKE ENERGY CORP NEW	3,761	$371K	0.0%	$76.58	+9.5%	—	26441C204
FIS	FIDELITY NATL INFORMATION SV	2,601	$368K	0.0%	$133.35	0.0%	—	31620M106
CHIQ	GLOBAL X FDS	10,368	$367K	0.0%	$35.40	—	—	37950E408
EEMV	ISHARES INC	5,702	$366K	0.0%	$57.83	—	—	464286533
ET	ENERGY TRANSFER L P	34,187	$363K	0.0%	$10.62	—	—	29273V100
SCI	SERVICE CORP INTL	6,756	$362K	0.0%	$53.11	0.0%	—	817565104
FCX	FREEPORT-MCMORAN INC	9,685	$359K	0.0%	$31.22	+17.0%	—	35671D857
ETSY	ETSY INC	1,732	$357K	0.0%	$209.06	-11.5%	—	29786A106
MGM	MGM RESORTS INTERNATIONAL	8,342	$356K	0.0%	$25.72	+60.8%	—	552953101
GOVT	ISHARES TR	13,376	$356K	0.0%	$27.72	—	—	46429B267
AVGO	BROADCOM INC	743	$354K	0.0%	$41.80	+0.6%	—	11135F101
VBK	VANGUARD INDEX FDS	1,209	$350K	0.0%	$219.86	—	—	922908595
NVCR	NOVOCURE LTD	1,575	$349K	0.0%	$136.84	+42.2%	—	G6674U108
—	DRAFTKINGS INC	6,696	$349K	0.0%	$61.38	—	—	26142R104
BNTX	BIONTECH SE	1,547	$346K	0.0%	$223.66	—	—	09075V102
CRWD	CROWDSTRIKE HLDGS INC	1,364	$343K	0.0%	$164.87	+30.5%	—	22788C105
—	ETF MANAGERS TR	5,660	$343K	0.0%	$57.88	—	—	26924G201
—	MYOVANT SCIENCES LTD	15,000	$342K	0.0%	$20.59	—	—	G637AM102
PANW	PALO ALTO NETWORKS INC	903	$335K	0.0%	$59.41	-0.3%	—	697435105
SHW	SHERWIN WILLIAMS CO	1,222	$333K	0.0%	$262.94	0.0%	—	824348106
CMI	CUMMINS INC	1,357	$331K	0.0%	$223.48	+2.2%	—	231021106
AMP	AMERIPRISE FINL INC	1,326	$330K	0.0%	$235.22	0.0%	—	03076C106
GDX	VANECK VECTORS ETF TR	9,670	$329K	0.0%	$32.53	—	—	92189F106
ALTO	ALTO INGREDIENTS INC	53,678	$328K	0.0%	$5.82	0.0%	—	021513106
BYND	BEYOND MEAT INC	2,079	$327K	0.0%	$145.97	-8.9%	—	08862E109
IWC	ISHARES TR	2,127	$325K	0.0%	$152.80	—	—	464288869
CL	COLGATE PALMOLIVE CO	3,966	$323K	0.0%	$68.45	+7.3%	—	194162103
RDIV	INVESCO EXCH TRADED FD TR II	7,818	$322K	0.0%	$37.67	—	—	46138G656
ROBO	EXCHANGE TRADED CONCEPTS TR	4,903	$320K	0.0%	$65.27	—	—	301505707
—	INVESCO EXCH TRD SLF IDX FD	12,448	$317K	0.0%	$25.47	—	—	46138J858
UGI	UGI CORP NEW	6,802	$315K	0.0%	$44.99	0.0%	—	902681105
SO	SOUTHERN CO	5,188	$314K	0.0%	$51.28	+4.9%	—	842587107
DELL	DELL TECHNOLOGIES INC	3,136	$313K	0.0%	$37.85	+21.5%	—	24703L202
—	FISKER INC	16,237	$313K	0.0%	$19.28	—	—	33813J106
MCO	MOODYS CORP	862	$312K	0.0%	$320.24	0.0%	—	615369105
VT	VANGUARD INTL EQUITY INDEX F	2,996	$310K	0.0%	$103.47	—	—	922042742
EL	LAUDER ESTEE COS INC	968	$308K	0.0%	$282.88	0.0%	—	518439104
PRNT	ARK ETF TR	7,660	$305K	0.0%	$38.82	—	—	00214Q500
—	AIR TRANSPORT SERVICES GRP I	13,076	$304K	0.0%	$23.25	—	—	00922R105
NSC	NORFOLK SOUTHN CORP	1,142	$303K	0.0%	$250.29	0.0%	—	655844108
MRVI	MARAVAI LIFESCIENCES HLDGS I	7,181	$300K	0.0%	$38.76	0.0%	—	56600D107
BIDU	BAIDU INC	1,465	$299K	0.0%	$204.10	—	—	056752108
MGV	VANGUARD WORLD FD	3,005	$299K	0.0%	$72.33	—	—	921910840
IHI	ISHARES TR	828	$299K	0.0%	$329.44	—	—	464288810
OSK	OSHKOSH CORP	2,390	$298K	0.0%	$96.34	+21.2%	—	688239201
APPS	DIGITAL TURBINE INC	3,902	$297K	0.0%	$73.08	-2.4%	—	25400W102
SPYV	SPDR SER TR	7,463	$295K	0.0%	$37.92	—	—	78464A508
VONG	VANGUARD SCOTTSDALE FDS	4,207	$294K	0.0%	$69.88	—	—	92206C680
IDEV	ISHARES TR	4,350	$293K	0.0%	$67.36	—	—	46435G326
LLY	LILLY ELI & CO	1,272	$292K	0.0%	$186.06	+3.1%	—	532457108
VOX	VANGUARD WORLD FDS	2,031	$292K	0.0%	$143.77	—	—	92204A884
AEP	AMERICAN ELEC PWR CO INC	3,441	$291K	0.0%	$72.72	0.0%	—	025537101
PSNL	PERSONALIS INC	11,500	$291K	0.0%	$30.23	-24.3%	—	71535D106
EOG	EOG RES INC	3,471	$290K	0.0%	$62.84	0.0%	—	26875P101
LIT	GLOBAL X FDS	4,006	$290K	0.0%	$72.39	—	—	37954Y855
ICE	INTERCONTINENTAL EXCHANGE IN	2,439	$290K	0.0%	$108.32	0.0%	—	45866F104
IDV	ISHARES TR	8,813	$286K	0.0%	$31.46	—	—	464288448
GEN	NORTONLIFELOCK INC	10,460	$285K	0.0%	$22.60	0.0%	—	668771108
—	VIACOMCBS INC	6,313	$285K	0.0%	$45.14	—	—	92556H206
VOOV	VANGUARD ADMIRAL FDS INC	1,988	$284K	0.0%	$98.34	—	—	921932703
EMB	ISHARES TR	2,504	$282K	0.0%	$105.85	—	—	464288281
WM	WASTE MGMT INC DEL	2,004	$281K	0.0%	$109.41	+17.5%	—	94106L109
HYMB	SPDR SER TR	4,597	$280K	0.0%	$60.91	—	—	78464A284
SNOW	SNOWFLAKE INC	1,146	$277K	0.0%	$232.63	0.0%	—	833445109
LOGI	LOGITECH INTL S A	2,286	$276K	0.0%	$108.19	0.0%	—	H50430232
—	DISCOVER FINL SVCS	2,331	$276K	0.0%	$118.40	—	—	254709108
INMD	INMODE LTD	2,900	$275K	0.0%	$21.13	+101.0%	—	M5425M103
RWJ	INVESCO EXCH TRADED FD TR II	2,259	$272K	0.0%	$115.17	—	—	46138G664
—	BLACKROCK ENHANCED INTL DIV	41,550	$272K	0.0%	$5.89	—	—	092524107
KMI	KINDER MORGAN INC DEL	14,875	$271K	0.0%	$13.72	0.0%	—	49456B101
ACH	OWENS & MINOR INC NEW	6,390	$270K	0.0%	$31.26	+24.4%	—	690732102
VOOG	VANGUARD ADMIRAL FDS INC	1,020	$268K	0.0%	$195.02	—	—	921932505
DE	DEERE & CO	760	$268K	0.0%	$342.83	0.0%	—	244199105
KMB	KIMBERLY-CLARK CORP	2,005	$268K	0.0%	$111.24	+1.0%	—	494368103
XOP	SPDR SER TR	2,757	$267K	0.0%	$81.25	—	—	78468R556
CHWY	CHEWY INC	3,329	$265K	0.0%	$77.32	0.0%	—	16679L109
LULU	LULULEMON ATHLETICA INC	721	$263K	0.0%	$329.33	0.0%	—	550021109
MTW	MANITOWOC CO INC	10,700	$262K	0.0%	$16.53	+44.1%	—	563571405
BNDX	VANGUARD CHARLOTTE FDS	4,574	$261K	0.0%	$57.15	—	—	92203J407
XEL	XCEL ENERGY INC	3,942	$260K	0.0%	$54.03	+10.9%	—	98389B100
VEU	VANGUARD INTL EQUITY INDEX F	4,050	$257K	0.0%	$60.75	—	—	922042775
VCSH	VANGUARD SCOTTSDALE FDS	3,074	$254K	0.0%	$82.59	—	—	92206C409
XLU	SELECT SECTOR SPDR TR	4,010	$254K	0.0%	$59.65	—	—	81369Y886
MUNI	PIMCO ETF TR	4,455	$253K	0.0%	$54.74	—	—	72201R866
RSG	REPUBLIC SVCS INC	2,297	$253K	0.0%	$101.09	0.0%	—	760759100
IYH	ISHARES TR	924	$252K	0.0%	$272.73	—	—	464287762
—	GOOD WORKS ACQUISITION CORP	25,115	$250K	0.0%	$10.82	—	—	38216X107
HYD	VANECK VECTORS ETF TR	3,923	$250K	0.0%	$61.17	—	—	92189H409
ZTS	ZOETIS INC	1,335	$249K	0.0%	$166.50	0.0%	—	98978V103
IQV	IQVIA HLDGS INC	1,015	$246K	0.0%	$230.90	0.0%	—	46266C105
ENB	ENBRIDGE INC	6,116	$245K	0.0%	$28.64	0.0%	—	29250N105
EW	EDWARDS LIFESCIENCES CORP	2,338	$242K	0.0%	$94.26	0.0%	—	28176E108
VHT	VANGUARD WORLD FDS	976	$241K	0.0%	$246.93	—	—	92204A504
CMG	CHIPOTLE MEXICAN GRILL INC	155	$240K	0.0%	$28.53	0.0%	—	169656105
BDX	BECTON DICKINSON & CO	988	$240K	0.0%	$222.12	0.0%	—	075887109
TLS	TELOS CORP MD	7,018	$239K	0.0%	$35.24	-4.4%	—	87969B101
HMOP	HARTFORD FDS EXCHANGE TRADED	5,682	$239K	0.0%	$41.45	—	—	41653L503
PEJ	INVESCO EXCHANGE TRADED FD T	4,539	$237K	0.0%	$52.21	—	—	46137V720
U	UNITY SOFTWARE INC	2,140	$235K	0.0%	$98.26	0.0%	—	91332U101
—	BLACKROCK ENERGY & RES TR	23,765	$233K	0.0%	$9.03	—	—	09250U101
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,885	$232K	0.0%	$47.42	+11.4%	—	744573106
BLCN	SIREN ETF TR	4,884	$232K	0.0%	$47.50	—	—	829658202
XLB	SELECT SECTOR SPDR TR	2,811	$231K	0.0%	$82.18	—	—	81369Y100
VEEV	VEEVA SYS INC	742	$231K	0.0%	$278.75	0.0%	—	922475108
—	REDFIN CORP	3,650	$231K	0.0%	$68.35	—	—	75737F108
SPMB	SPDR SER TR	8,890	$230K	0.0%	$25.94	—	—	78464A383
GM	GENERAL MTRS CO	3,855	$228K	0.0%	$51.24	+10.7%	—	37045V100
—	TRILLIUM THERAPEUTICS INC	23,542	$228K	0.0%	$10.75	—	—	89620X506
FEP	FIRST TR EXCH TRD ALPHDX FD	5,306	$226K	0.0%	$42.59	—	—	33737J117
XLRE	SELECT SECTOR SPDR TR	5,048	$224K	0.0%	$44.37	—	—	81369Y860
—	BLACKROCK SCIENCE & TECHNOLO	5,366	$224K	0.0%	$41.74	—	—	09260K101
KOMP	SPDR SER TR	3,358	$224K	0.0%	$66.71	—	—	78468R648
BSX	BOSTON SCIENTIFIC CORP	5,207	$223K	0.0%	$42.07	0.0%	—	101137107
DG	DOLLAR GEN CORP NEW	1,026	$222K	0.0%	$195.56	0.0%	—	256677105
ARKQ	ARK ETF TR	2,569	$222K	0.0%	$83.95	—	—	00214Q203
SMOG	VANECK VECTORS ETF TR	1,365	$220K	0.0%	$161.17	—	—	92189F502
SNAP	SNAP INC	3,221	$219K	0.0%	$60.02	0.0%	—	83304A106
DLN	WISDOMTREE TR	1,811	$218K	0.0%	$114.85	—	—	97717W307
NNDM	NANO DIMENSION LTD	25,200	$208K	0.0%	$8.58	—	—	63008G203
SHV	ISHARES TR	1,882	$208K	0.0%	$110.72	—	—	464288679
CCI	CROWN CASTLE INTL CORP NEW	1,060	$207K	0.0%	$150.03	0.0%	—	22822V101
—	PLANTRONICS INC NEW	4,953	$207K	0.0%	$41.79	—	—	727493108
DBEF	DBX ETF TR	5,402	$203K	0.0%	$37.58	—	—	233051200
EXAS	EXACT SCIENCES CORP	1,629	$203K	0.0%	$119.35	0.0%	—	30063P105
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,923	$203K	0.0%	$51.75	—	—	47804J206
DDOG	DATADOG INC	1,953	$203K	0.0%	$90.34	0.0%	—	23804L103
AXON	AXON ENTERPRISE INC	1,140	$202K	0.0%	$147.22	0.0%	—	05464C101
SYK	STRYKER CORPORATION	773	$201K	0.0%	$243.53	0.0%	—	863667101
XME	SPDR SER TR	4,669	$201K	0.0%	$43.05	—	—	78464A755
SCHH	SCHWAB STRATEGIC TR	4,368	$200K	0.0%	$41.06	—	—	808524847
RLJ	RLJ LODGING TR	13,050	$199K	0.0%	$15.25	—	—	74965L101
—	XERIS PHARMACEUTICALS INC	48,500	$197K	0.0%	$4.91	—	—	98422L107
—	BLACKROCK ENHANCED GLOBAL DI	14,624	$184K	0.0%	$10.94	—	—	092501105
CLLS	CELLECTIS S A	11,641	$180K	0.0%	$15.46	—	—	15117K103
—	BLACKROCK 2022 GBL INCM OPP	18,500	$172K	0.0%	$8.46	—	—	09258P104
—	INVESCO DYNAMIC CR OPPORTUNI	13,735	$163K	0.0%	$11.37	—	—	46132R104
DNABW	SOARING EAGLE ACQUISITION CO	47,696	$157K	0.0%	$3.29	—	—	G8354H118
SDCCQ	SMILEDIRECTCLUB INC	17,734	$154K	0.0%	$11.74	-21.4%	—	83192H106
HL	HECLA MNG CO	18,533	$138K	0.0%	$7.34	0.0%	—	422704106
—	CLOVIS ONCOLOGY INC	22,000	$128K	0.0%	$5.82	—	—	189464100
XHITX	INVESCO HIG INCM 2023 TARG T	12,800	$125K	0.0%	$8.41	—	—	46135X108
—	DESKTOP METAL INC	10,500	$121K	0.0%	$11.52	—	—	25058X105
—	TRITERRAS INC	15,627	$109K	0.0%	$6.98	—	—	G9103H102
—	FIRST TR SR FLOATING RATE 20	11,000	$105K	0.0%	$9.45	—	—	33740K101
—	TEMPLETON EMERGING MKTS INCO	11,350	$90,000	0.0%	$7.75	—	—	880192109
QUIK	QUICKLOGIC CORP	12,311	$89,000	0.0%	$3.11	+109.7%	—	74837P405
—	DRIVE SHACK INC	26,950	$89,000	0.0%	$3.30	—	—	262077100
—	PIMCO HIGH INCOME FD	12,678	$87,000	0.0%	$5.38	—	—	722014107
—	KAYNE ANDERSON NEXTGEN ENRGY	10,900	$83,000	0.0%	$5.78	—	—	48661E108
EGLXF	ENTHUSIAST GAMING HLDGS INC	12,000	$71,000	0.0%	$6.94	0.0%	—	29385B109
—	INVESCO SR INCOME TR	16,000	$71,000	0.0%	$4.19	—	—	46131H107
—	EKSO BIONICS HLDGS INC	12,170	$67,000	0.0%	$5.51	—	—	282644301
—	NEUBERGER BERMAN MLP & ENERG	13,226	$66,000	0.0%	$4.17	—	—	64129H104
—	ENERGOUS CORP	20,736	$60,000	0.0%	$4.07	—	—	29272C103
SACH	SACHEM CAP CORP	10,000	$54,000	0.0%	$5.40	—	—	78590A109
OPK	OPKO HEALTH INC	11,122	$45,000	0.0%	$2.04	+91.9%	—	68375N103
ZOMDF	ZOMEDICA CORP	52,264	$44,000	0.0%	$0.93	0.0%	—	98980M109
—	MUSCLE MAKER INC	30,000	$42,000	0.0%	$1.40	—	—	627333107
—	FORTRESS BIOTECH INC	10,940	$39,000	0.0%	$2.10	—	—	34960Q109
—	SOCIAL LEVERAGE ACQUISN CORP	27,270	$30,000	0.0%	$1.10	—	—	83363K110
—	SUNDIAL GROWERS INC	21,046	$20,000	0.0%	$0.95	—	—	86730L109
—	TWITTER INC	13,000	$13,000	0.0%	$1.00	—	—	90184LAD4